JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 4,933 Value ($000) $1,021 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 5,128 Value ($000) $951 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 5,626 Value ($000) $859 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 5,046 Value ($000) $837 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 6,465 Value ($000) $935 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 11,926 Value ($000) $1,933 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 12,939 Value ($000) $1,891 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 22,195 Value ($000) $3,511 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,562,283 Value ($000) $244,872 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,539,726 Value ($000) $239,812 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 2,571,135 Value ($000) $425,574 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 2,399,144 Value ($000) $374,848 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 2,081,708 Value ($000) $367,734 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 1,838,612 Value ($000) $300,356 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 1,641,056 Value ($000) $291,304 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 916,575 Value ($000) $162,445 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 803,685 Value ($000) $137,487 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 1,160,647 Value ($000) $187,445 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,074,936 Value ($000) $177,766 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 946,990 Value ($000) $155,638 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 460,282 Value ($000) $75,044 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 370,155 Value ($000) $55,108 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 335,061 Value ($000) $47,121 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 472,737 Value ($000) $61,990 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 323,944 Value ($000) $47,254 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 305,648 Value ($000) $38,970 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 254,921 Value ($000) $35,505 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 15,384 Value ($000) $2,151 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 24,484 Value ($000) $3,159 Avg Close $114.14 Range $99.40 - $122.39
Q2 2018
Shares 9,819 Value ($000) $1,191 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 18,609 Value ($000) $2,385 Avg Close $108.36 Range $97.69 - $118.62
Q3 2017
Shares 6,245 Value ($000) $812 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 2,932 Value ($000) $388 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 2,400 Value ($000) $299 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 2,400 Value ($000) $277 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 2,400 Value ($000) $284 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 7,890 Value ($000) $957 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 2,400 Value ($000) $260 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 2,400 Value ($000) $247 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 2,400 Value ($000) $224 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 2,400 Value ($000) $234 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 6,480 Value ($000) $651 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 6,480 Value ($000) $678 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 11,989 Value ($000) $1,278 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 11,989 Value ($000) $1,254 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 7,989 Value ($000) $785 Avg Close $66.63 Range $61.68 - $71.15
Q3 2013
Shares 5,400 Value ($000) $468 Avg Close $63.54 Range $60.37 - $66.67