JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 139,610 Value ($000) $28,892 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 138,978 Value ($000) $25,769 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 138,925 Value ($000) $21,221 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 146,078 Value ($000) $24,226 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 137,249 Value ($000) $19,849 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 135,286 Value ($000) $21,924 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 136,553 Value ($000) $19,959 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 138,922 Value ($000) $21,976 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 139,567 Value ($000) $21,876 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 139,996 Value ($000) $21,804 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 140,628 Value ($000) $23,277 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 140,869 Value ($000) $21,835 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 157,782 Value ($000) $27,872 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 157,452 Value ($000) $25,721 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 158,262 Value ($000) $28,093 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 155,515 Value ($000) $27,562 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 155,816 Value ($000) $26,656 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 154,665 Value ($000) $24,978 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 153,975 Value ($000) $25,366 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 147,701 Value ($000) $24,275 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 146,050 Value ($000) $22,985 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 145,463 Value ($000) $21,657 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 148,683 Value ($000) $20,909 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 149,617 Value ($000) $19,619 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 149,494 Value ($000) $21,807 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 149,821 Value ($000) $19,384 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 148,675 Value ($000) $20,707 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 147,631 Value ($000) $20,637 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 145,884 Value ($000) $18,826 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 118,306 Value ($000) $16,346 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 116,091 Value ($000) $14,086 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 112,873 Value ($000) $14,465 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 111,696 Value ($000) $15,606 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 110,650 Value ($000) $14,386 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 110,053 Value ($000) $14,559 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 111,354 Value ($000) $13,869 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 119,652 Value ($000) $13,785 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 119,743 Value ($000) $14,145 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 120,297 Value ($000) $14,592 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 122,399 Value ($000) $13,244 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 122,119 Value ($000) $12,544 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 126,728 Value ($000) $11,830 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 126,411 Value ($000) $12,320 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 123,885 Value ($000) $12,463 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 124,484 Value ($000) $13,017 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 121,872 Value ($000) $12,990 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 120,204 Value ($000) $12,576 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 116,066 Value ($000) $11,401 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 116,067 Value ($000) $10,631 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 126,007 Value ($000) $10,924 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 124,628 Value ($000) $10,701 Avg Close $59.66 Range $56.29 - $63.07