JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2025
Shares 2,814 Value ($000) $582 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,799 Value ($000) $519 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 2,789 Value ($000) $426 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,789 Value ($000) $463 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 3,089 Value ($000) $447 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,114 Value ($000) $505 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 40,746 Value ($000) $5,955 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 39,379 Value ($000) $6,229 Avg Close $150.24 Range $145.63 - $154.57
Q3 2023
Shares 26,918 Value ($000) $4,193 Avg Close $153.28 Range $144.87 - $163.01
Q4 2021
Shares 21,977 Value ($000) $3,760 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 22,517 Value ($000) $3,636 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 22,672 Value ($000) $3,735 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 22,328 Value ($000) $3,670 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 23,558 Value ($000) $3,707 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 24,564 Value ($000) $3,657 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 25,360 Value ($000) $3,566 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 26,476 Value ($000) $3,472 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 25,571 Value ($000) $3,730 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 24,926 Value ($000) $3,225 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 23,542 Value ($000) $3,279 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 27,759 Value ($000) $3,881 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 26,120 Value ($000) $3,371 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 25,657 Value ($000) $3,545 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 26,310 Value ($000) $3,192 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 21,337 Value ($000) $2,735 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 21,237 Value ($000) $2,968 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 21,087 Value ($000) $2,742 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 18,752 Value ($000) $2,481 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 18,485 Value ($000) $2,302 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 19,558 Value ($000) $2,253 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 19,503 Value ($000) $2,304 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 19,688 Value ($000) $2,388 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 19,339 Value ($000) $2,093 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 21,287 Value ($000) $2,187 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 20,974 Value ($000) $1,958 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 20,989 Value ($000) $2,046 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 21,596 Value ($000) $2,173 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 21,902 Value ($000) $2,291 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 21,877 Value ($000) $2,332 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 21,722 Value ($000) $2,273 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 23,092 Value ($000) $2,268 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 23,072 Value ($000) $2,113 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 22,912 Value ($000) $1,986 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 23,122 Value ($000) $1,985 Avg Close $59.66 Range $56.29 - $63.07