JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2025
Shares 1,804 Value ($000) $373 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,202 Value ($000) $408 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 2,197 Value ($000) $336 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,192 Value ($000) $364 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,611 Value ($000) $233 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,606 Value ($000) $260 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 1,989 Value ($000) $291 Avg Close $141.44 Range $135.64 - $149.87
Q3 2023
Shares 2,235 Value ($000) $348 Avg Close $153.28 Range $144.87 - $163.01