JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2022
Shares 14,564 Value ($000) $2,573 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 13,355 Value ($000) $2,182 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 14,093 Value ($000) $2,502 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 16,191 Value ($000) $2,870 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 14,441 Value ($000) $2,470 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 13,827 Value ($000) $2,233 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 13,343 Value ($000) $2,198 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 12,761 Value ($000) $2,097 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 12,382 Value ($000) $1,949 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 12,931 Value ($000) $1,925 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 13,602 Value ($000) $1,913 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 9,062 Value ($000) $1,188 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 21,963 Value ($000) $3,204 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 21,568 Value ($000) $2,790 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 21,024 Value ($000) $2,928 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 20,660 Value ($000) $2,888 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 18,767 Value ($000) $2,422 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 18,637 Value ($000) $2,575 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 18,747 Value ($000) $2,275 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 20,562 Value ($000) $2,635 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 22,701 Value ($000) $3,161 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 22,036 Value ($000) $2,911 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 21,526 Value ($000) $2,848 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 21,886 Value ($000) $2,726 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 23,920 Value ($000) $2,756 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 27,556 Value ($000) $3,232 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 22,175 Value ($000) $2,690 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 22,312 Value ($000) $2,413 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 29,694 Value ($000) $3,050 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 29,137 Value ($000) $2,720 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 29,024 Value ($000) $2,829 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 27,167 Value ($000) $2,733 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 22,457 Value ($000) $2,595 Avg Close $77.30 Range $69.57 - $80.25