JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 6,828 Value ($000) $1,413 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,196 Value ($000) $593 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,421 Value ($000) $523 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 3,419 Value ($000) $567 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 2,626 Value ($000) $380 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 5,256 Value ($000) $852 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 5,256 Value ($000) $768 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 5,256 Value ($000) $831 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 5,269 Value ($000) $826 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 5,269 Value ($000) $821 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 5,238 Value ($000) $867 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 5,238 Value ($000) $812 Avg Close $147.89 Range $138.01 - $165.16
Q4 2020
Shares 2,295 Value ($000) $361 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 2,295 Value ($000) $342 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 2,295 Value ($000) $323 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 2,295 Value ($000) $301 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 2,495 Value ($000) $364 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 2,495 Value ($000) $323 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 2,557 Value ($000) $356 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 2,557 Value ($000) $357 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 2,557 Value ($000) $330 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 2,557 Value ($000) $353 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 2,495 Value ($000) $303 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,495 Value ($000) $320 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 2,495 Value ($000) $349 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 2,495 Value ($000) $324 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 2,295 Value ($000) $304 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 2,303 Value ($000) $287 Avg Close $93.39 Range $86.34 - $101.22
Q2 2014
Shares 11,028 Value ($000) $1,154 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 11,006 Value ($000) $1,081 Avg Close $66.63 Range $61.68 - $71.15