JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 1,177 Value ($000) $244 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,187 Value ($000) $220 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 2,373 Value ($000) $362 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 6,415 Value ($000) $1,064 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 5,605 Value ($000) $811 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 4,988 Value ($000) $808 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 3,558 Value ($000) $520 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 3,478 Value ($000) $550 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 3,318 Value ($000) $520 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 3,304 Value ($000) $515 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 3,334 Value ($000) $552 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 3,114 Value ($000) $483 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 2,651 Value ($000) $468 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 2,661 Value ($000) $435 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 2,741 Value ($000) $487 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 2,791 Value ($000) $495 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 2,756 Value ($000) $471 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 2,726 Value ($000) $440 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 2,681 Value ($000) $442 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 2,491 Value ($000) $409 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 2,491 Value ($000) $392 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 2,471 Value ($000) $368 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 2,876 Value ($000) $404 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 2,846 Value ($000) $373 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 2,835 Value ($000) $414 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 2,640 Value ($000) $342 Avg Close $110.00 Range $105.85 - $118.62