JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 880 Value ($000) $182 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 880 Value ($000) $163 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 880 Value ($000) $134 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 880 Value ($000) $146 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 880 Value ($000) $127 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,680 Value ($000) $272 Avg Close $152.66 Range $138.04 - $162.53
Q2 2023
Shares 2,400 Value ($000) $397 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 2,400 Value ($000) $372 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 2,600 Value ($000) $459 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 2,953 Value ($000) $482 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 2,943 Value ($000) $522 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 3,205 Value ($000) $568 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 3,205 Value ($000) $548 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 3,226 Value ($000) $521 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 3,205 Value ($000) $528 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 3,205 Value ($000) $527 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 3,372 Value ($000) $531 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 3,372 Value ($000) $502 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 3,372 Value ($000) $474 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 3,205 Value ($000) $420 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 4,695 Value ($000) $685 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 262 Value ($000) $34 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 262 Value ($000) $36 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 262 Value ($000) $37 Avg Close $110.34 Range $102.68 - $115.77
Q2 2013
Shares 3,583 Value ($000) $308 Avg Close $59.66 Range $56.29 - $63.07