JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 11,334 Value ($000) $2,346 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 11,488 Value ($000) $2,130 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 13,046 Value ($000) $1,993 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 13,095 Value ($000) $2,172 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 13,421 Value ($000) $1,941 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 13,648 Value ($000) $2,212 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 14,474 Value ($000) $2,116 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 17,140 Value ($000) $2,711 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 17,165 Value ($000) $2,690 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 17,555 Value ($000) $2,734 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 17,843 Value ($000) $2,953 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 17,996 Value ($000) $2,789 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 14,179 Value ($000) $2,505 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 15,060 Value ($000) $2,460 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 10,816 Value ($000) $1,920 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 11,577 Value ($000) $2,051 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 14,113 Value ($000) $2,414 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 14,305 Value ($000) $2,310 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 12,910 Value ($000) $2,127 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 15,816 Value ($000) $2,599 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 16,651 Value ($000) $2,621 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 16,486 Value ($000) $2,454 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 15,516 Value ($000) $2,182 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 10,805 Value ($000) $1,417 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 10,919 Value ($000) $1,593 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 11,029 Value ($000) $1,427 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 22,987 Value ($000) $3,202 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 23,662 Value ($000) $3,307 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 25,153 Value ($000) $3,246 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 12,722 Value ($000) $1,757 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 2,575 Value ($000) $312 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,411 Value ($000) $309 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 2,410 Value ($000) $337 Avg Close $110.98 Range $103.35 - $115.01