JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 2,674 Value ($000) $1 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,674 Value ($000) $0 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 2,674 Value ($000) $0 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,674 Value ($000) $0 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 2,674 Value ($000) $0 Avg Close $149.59 Range $138.51 - $160.51
Q2 2023
Shares 3,998 Value ($000) $1 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 4,875 Value ($000) $1 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 6,875 Value ($000) $1 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 8,396 Value ($000) $13,712 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 8,392 Value ($000) $1,490 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 8,392 Value ($000) $1,487 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 8,392 Value ($000) $1,436 Avg Close $145.09 Range $138.62 - $154.33
Q4 2019
Shares 1,579 Value ($000) $230 Avg Close $114.10 Range $105.77 - $124.87