JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 22,086 Value ($000) $4,571 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 21,141 Value ($000) $3,920 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 21,293 Value ($000) $3,253 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 21,304 Value ($000) $3,533 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 17,077 Value ($000) $2,470 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 25,047 Value ($000) $4,059 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 23,786 Value ($000) $3,477 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 23,139 Value ($000) $3,660 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 22,911 Value ($000) $3,591 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 21,508 Value ($000) $3,350 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 22,742 Value ($000) $3,764 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 23,942 Value ($000) $3,711 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 21,587 Value ($000) $3,813 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 21,234 Value ($000) $3,469 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 21,282 Value ($000) $3,778 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 21,350 Value ($000) $3,784 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 20,508 Value ($000) $3,508 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 20,428 Value ($000) $3,299 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 19,874 Value ($000) $3,274 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 19,835 Value ($000) $3,260 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 19,150 Value ($000) $3,014 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 17,501 Value ($000) $2,606 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 17,601 Value ($000) $2,475 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 16,306 Value ($000) $2,138 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 15,941 Value ($000) $2,325 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 17,336 Value ($000) $2,243 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 17,497 Value ($000) $2,437 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 17,553 Value ($000) $2,454 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 17,536 Value ($000) $2,263 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 16,477 Value ($000) $2,277 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 16,602 Value ($000) $2,014 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 17,137 Value ($000) $2,196 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 17,450 Value ($000) $2,438 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 17,739 Value ($000) $2,306 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 18,013 Value ($000) $2,383 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 18,581 Value ($000) $2,314 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 19,001 Value ($000) $2,189 Avg Close $89.71 Range $85.22 - $94.84