JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2025
Shares 4,892 Value ($000) $747 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,453 Value ($000) $407 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 2,446 Value ($000) $354 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 2,524 Value ($000) $409 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 2,532 Value ($000) $370 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 2,524 Value ($000) $399 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 2,570 Value ($000) $403 Avg Close $143.59 Range $135.25 - $150.50
Q2 2023
Shares 2,570 Value ($000) $425 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 2,570 Value ($000) $398 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 2,555 Value ($000) $451 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 2,555 Value ($000) $417 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 2,682 Value ($000) $476 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 2,682 Value ($000) $475 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 2,682 Value ($000) $459 Avg Close $145.09 Range $138.62 - $154.33
Q2 2021
Shares 2,673 Value ($000) $441 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 2,997 Value ($000) $493 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 2,902 Value ($000) $457 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 2,883 Value ($000) $429 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 3,223 Value ($000) $453 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 3,223 Value ($000) $422 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 3,193 Value ($000) $466 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 3,313 Value ($000) $428 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 3,313 Value ($000) $462 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 3,313 Value ($000) $464 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 3,313 Value ($000) $424 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 3,313 Value ($000) $458 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 3,313 Value ($000) $402 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 3,198 Value ($000) $409 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 3,301 Value ($000) $461 Avg Close $110.98 Range $103.35 - $115.01