JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 5,091 Value ($000) $1,054 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 5,477 Value ($000) $1,016 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 7,650 Value ($000) $1,169 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 8,119 Value ($000) $1,346 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 7,847 Value ($000) $1,135 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 7,366 Value ($000) $1,194 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 6,693 Value ($000) $978 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 6,712 Value ($000) $1,062 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 18,545 Value ($000) $2,907 Avg Close $143.59 Range $135.25 - $150.50