JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 19,399 Value ($000) $4,015 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 18,084 Value ($000) $3,353 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 11,549 Value ($000) $1,764 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 12,261 Value ($000) $2,033 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 9,370 Value ($000) $1,355 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 12,763 Value ($000) $2,068 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 9,237 Value ($000) $1,350 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 14,662 Value ($000) $2,319 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 10,905 Value ($000) $1,709 Avg Close $143.59 Range $135.25 - $150.50