JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 1,528 Value ($000) $242 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,607 Value ($000) $252 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,546 Value ($000) $241 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,662 Value ($000) $275 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,689 Value ($000) $262 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,526 Value ($000) $270 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 1,565 Value ($000) $256 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 1,645 Value ($000) $292 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 1,862 Value ($000) $330 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,324 Value ($000) $227 Avg Close $145.09 Range $138.62 - $154.33
Q4 2019
Shares 4,011,583 Value ($000) $585,170 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 3,835,126 Value ($000) $496,189 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 3,688,469 Value ($000) $513,730 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 3,598,688 Value ($000) $503,060 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 3,217,134 Value ($000) $415,172 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 3,193,432 Value ($000) $441,237 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 3,158,773 Value ($000) $383,285 Avg Close $100.70 Range $96.19 - $106.95