JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 160,092 Value ($000) $33,131 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 140,515 Value ($000) $26,054 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 141,574 Value ($000) $21,625 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 144,611 Value ($000) $22,339 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 128,659 Value ($000) $18,607 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 133,834 Value ($000) $21,689 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 134,271 Value ($000) $19,625 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 160,654 Value ($000) $25,414 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 168,726 Value ($000) $26,446 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 177,876 Value ($000) $27,704 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 179,956 Value ($000) $29,786 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 178,943 Value ($000) $27,736 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 175,543 Value ($000) $31,010 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 171,555 Value ($000) $28,025 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 164,897 Value ($000) $29,271 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 164,340 Value ($000) $29,126 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 162,029 Value ($000) $27,718 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 149,353 Value ($000) $24,127 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 146,646 Value ($000) $24,156 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 141,886 Value ($000) $23,325 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 137,557 Value ($000) $21,649 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 135,436 Value ($000) $20,152 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 133,218 Value ($000) $18,724 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 137,666 Value ($000) $18,065 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 139,323 Value ($000) $20,323 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 141,563 Value ($000) $18,315 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 157,080 Value ($000) $21,878 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 157,208 Value ($000) $21,976 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 132,788 Value ($000) $17,136 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 137,636 Value ($000) $20,097 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 139,115 Value ($000) $17,888 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 129,545 Value ($000) $16,494 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 112,769 Value ($000) $14,839 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 100,744 Value ($000) $14,461 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 100,634 Value ($000) $13,303 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 98,388 Value ($000) $12,087 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 95,575 Value ($000) $11,156 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 91,892 Value ($000) $10,883 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 90,317 Value ($000) $11,271 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 78,443 Value ($000) $8,488 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 76,703 Value ($000) $8,004 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 77,718 Value ($000) $7,787 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 75,026 Value ($000) $7,312 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 73,733 Value ($000) $7,413 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 67,564 Value ($000) $7,187 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 65,980 Value ($000) $7,033 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 49,865 Value ($000) $5,217 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 51,526 Value ($000) $5,061 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 51,370 Value ($000) $4,705 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 51,249 Value ($000) $4,443 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 50,687 Value ($000) $4,352 Avg Close $59.66 Range $56.29 - $63.07