JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 10,288 Value ($000) $2,129 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 10,194 Value ($000) $1,890 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 10,089 Value ($000) $1,541 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 10,079 Value ($000) $1,672 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 10,079 Value ($000) $1,458 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 10,079 Value ($000) $1,633 Avg Close $152.66 Range $138.04 - $162.53
Q3 2023
Shares 9,858 Value ($000) $1,535 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 9,858 Value ($000) $1,632 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 9,734 Value ($000) $1,509 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 9,858 Value ($000) $1,741 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 9,891 Value ($000) $1,616 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 9,888 Value ($000) $1,755 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 446 Value ($000) $79 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 446 Value ($000) $76 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 446 Value ($000) $72 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 446 Value ($000) $73 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 446 Value ($000) $73 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 377 Value ($000) $59 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 478 Value ($000) $71 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 377 Value ($000) $53 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 377 Value ($000) $49 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 377 Value ($000) $55 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 1,977 Value ($000) $256 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 2,026 Value ($000) $282 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 2,078 Value ($000) $290 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 1,778 Value ($000) $229 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 1,778 Value ($000) $246 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 1,810 Value ($000) $220 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,022 Value ($000) $259 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 1,849 Value ($000) $258 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 2,211 Value ($000) $287 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 2,611 Value ($000) $345 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 2,711 Value ($000) $338 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 6,458 Value ($000) $744 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 7,076 Value ($000) $836 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 4,516 Value ($000) $548 Avg Close $87.05 Range $82.23 - $93.37
Q4 2015
Shares 3,026 Value ($000) $311 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 3,126 Value ($000) $292 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 2,626 Value ($000) $256 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 3,126 Value ($000) $314 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 3,126 Value ($000) $327 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 3,126 Value ($000) $333 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 3,126 Value ($000) $327 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 3,126 Value ($000) $307 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 3,126 Value ($000) $286 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 3,126 Value ($000) $271 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 3,126 Value ($000) $268 Avg Close $59.66 Range $56.29 - $63.07