JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 424 Value ($000) $88 Avg Close $197.01 Range $181.79 - $215.19
Q2 2024
Shares 697 Value ($000) $102 Avg Close $141.44 Range $135.64 - $149.87
Q2 2022
Shares 1,152 Value ($000) $205 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 1,150 Value ($000) $204 Avg Close $151.80 Range $139.39 - $161.32
Q4 2019
Shares 1,871 Value ($000) $273 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 1,861 Value ($000) $241 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 1,858 Value ($000) $259 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 1,743 Value ($000) $244 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 2,053 Value ($000) $265 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 1,516 Value ($000) $209 Avg Close $108.04 Range $97.39 - $116.83
Q4 2015
Shares 2,632 Value ($000) $270 Avg Close $75.93 Range $69.05 - $79.97
Q4 2014
Shares 9,312 Value ($000) $974 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 9,132 Value ($000) $973 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 10,388 Value ($000) $1,087 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 9,412 Value ($000) $925 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 23,564 Value ($000) $2,158 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 25,073 Value ($000) $2,174 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 26,228 Value ($000) $2,252 Avg Close $59.66 Range $56.29 - $63.07