JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,492 Value ($000) $309 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,367 Value ($000) $253 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,367 Value ($000) $209 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 2,159 Value ($000) $358 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 2,005 Value ($000) $290 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 2,005 Value ($000) $325 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 2,787 Value ($000) $407 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 3,137 Value ($000) $496 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 3,137 Value ($000) $492 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 3,572 Value ($000) $1 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 3,572 Value ($000) $1 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 3,618 Value ($000) $1 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 3,572 Value ($000) $1 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 5,976 Value ($000) $976 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 5,970 Value ($000) $1,060 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 6,662 Value ($000) $1,181 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 6,713 Value ($000) $1,148 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 6,863 Value ($000) $1,108 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 7,180 Value ($000) $1,183 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 7,198 Value ($000) $1,183 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 4,825 Value ($000) $759 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 4,290 Value ($000) $639 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 4,166 Value ($000) $585 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 4,217 Value ($000) $553 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 4,393 Value ($000) $641 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 5,627 Value ($000) $728 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 5,327 Value ($000) $742 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 5,485 Value ($000) $767 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 43,641 Value ($000) $5,632 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 49,255 Value ($000) $6,806 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 53,213 Value ($000) $6,457 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 57,714 Value ($000) $7,396 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 60,093 Value ($000) $8,396 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 62,830 Value ($000) $8,169 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 63,955 Value ($000) $8,461 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 65,825 Value ($000) $8,199 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 68,180 Value ($000) $7,855 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 68,458 Value ($000) $8,087 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 69,191 Value ($000) $8,393 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 71,562 Value ($000) $7,743 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 72,468 Value ($000) $7,444 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 71,510 Value ($000) $6,675 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 72,029 Value ($000) $7,020 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 71,480 Value ($000) $7,191 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 68,936 Value ($000) $7,209 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 68,376 Value ($000) $7,288 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 66,257 Value ($000) $6,932 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 63,192 Value ($000) $6,207 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 56,332 Value ($000) $5,159 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 52,188 Value ($000) $4,524 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 12,530 Value ($000) $1,076 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,492	$309	$197.01	$181.79 - $215.19
Q3 2025	1,367	$253	$169.51	$150.74 - $184.82
Q2 2025	1,367	$209	$150.84	$138.40 - $158.26
Q1 2025	2,159	$358	$152.45	$136.50 - $166.26
Q4 2024	2,005	$290	$149.59	$138.51 - $160.51
Q3 2024	2,005	$325	$152.66	$138.04 - $162.53
Q2 2024	2,787	$407	$141.44	$135.64 - $149.87
Q1 2024	3,137	$496	$150.24	$145.63 - $154.57
Q4 2023	3,137	$492	$143.59	$135.25 - $150.50
Q3 2023	3,572	$1	$153.28	$144.87 - $163.01
Q2 2023	3,572	$1	$148.89	$141.53 - $154.02
Q1 2023	3,618	$1	$147.89	$138.01 - $165.16
Q4 2022	3,572	$1	$157.06	$144.36 - $165.26
Q3 2022	5,976	$976	$152.90	$145.85 - $162.16
Q2 2022	5,970	$1,060	$159.93	$150.69 - $167.12
Q1 2022	6,662	$1,181	$151.80	$139.39 - $161.32
Q4 2021	6,713	$1,148	$145.09	$138.62 - $154.33
Q3 2021	6,863	$1,108	$150.25	$142.63 - $158.11
Q2 2021	7,180	$1,183	$144.91	$136.65 - $150.80
Q1 2021	7,198	$1,183	$140.78	$132.23 - $150.66
Q4 2020	4,825	$759	$127.53	$115.15 - $136.78
Q3 2020	4,290	$639	$127.01	$119.88 - $133.95
Q2 2020	4,166	$585	$124.24	$106.68 - $133.45
Q1 2020	4,217	$553	$120.14	$92.79 - $130.49
Q4 2019	4,393	$641	$114.10	$105.77 - $124.87
Q3 2019	5,627	$728	$110.00	$105.85 - $118.62
Q2 2019	5,327	$742	$114.77	$107.00 - $120.71
Q1 2019	5,485	$767	$110.34	$102.68 - $115.77
Q4 2018	43,641	$5,632	$114.14	$99.40 - $122.39
Q3 2018	49,255	$6,806	$108.04	$97.39 - $116.83
Q2 2018	53,213	$6,457	$100.70	$96.19 - $106.95
Q1 2018	57,714	$7,396	$108.36	$97.69 - $118.62
Q4 2017	60,093	$8,396	$110.98	$103.35 - $115.01
Q3 2017	62,830	$8,169	$104.97	$102.35 - $108.28
Q2 2017	63,955	$8,461	$100.38	$94.91 - $108.21
Q1 2017	65,825	$8,199	$93.39	$86.34 - $101.22
Q4 2016	68,180	$7,855	$89.71	$85.22 - $94.84
Q3 2016	68,458	$8,087	$93.58	$90.61 - $96.95
Q2 2016	69,191	$8,393	$87.05	$82.23 - $93.37
Q1 2016	71,562	$7,743	$78.77	$71.47 - $83.66
Q4 2015	72,468	$7,444	$75.93	$69.05 - $79.97
Q3 2015	71,510	$6,675	$72.48	$61.55 - $75.70
Q2 2015	72,029	$7,020	$74.49	$72.45 - $77.46
Q1 2015	71,480	$7,191	$75.11	$71.53 - $78.41
Q4 2014	68,936	$7,209	$77.30	$69.57 - $80.25
Q3 2014	68,376	$7,288	$75.58	$71.79 - $79.57
Q2 2014	66,257	$6,932	$73.15	$69.31 - $77.02
Q1 2014	63,192	$6,207	$66.63	$61.68 - $71.15
Q4 2013	56,332	$5,159	$65.75	$60.83 - $68.77
Q3 2013	52,188	$4,524	$63.54	$60.37 - $66.67
Q2 2013	12,530	$1,076	$59.66	$56.29 - $63.07