JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 1,078 Value ($000) $223 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,104 Value ($000) $205 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,121 Value ($000) $171 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 383 Value ($000) $64 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 358 Value ($000) $52 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 356 Value ($000) $58 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 355 Value ($000) $52 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 361 Value ($000) $57 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 332 Value ($000) $52 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 301 Value ($000) $47 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 345 Value ($000) $57 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 343 Value ($000) $53 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 342 Value ($000) $60 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 291 Value ($000) $48 Avg Close $152.90 Range $145.85 - $162.16
Q4 2021
Shares 383 Value ($000) $66 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 382 Value ($000) $62 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 382 Value ($000) $63 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 382 Value ($000) $63 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 218 Value ($000) $34 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 218 Value ($000) $32 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 218 Value ($000) $31 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 218 Value ($000) $29 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 218 Value ($000) $32 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 218 Value ($000) $28 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 247 Value ($000) $34 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 210 Value ($000) $29 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 210 Value ($000) $27 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 150 Value ($000) $21 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 150 Value ($000) $18 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 150 Value ($000) $19 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 149 Value ($000) $21 Avg Close $110.98 Range $103.35 - $115.01
Q3 2013
Shares 1,349 Value ($000) $117 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 1,268 Value ($000) $109 Avg Close $59.66 Range $56.29 - $63.07