JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2025
Shares 3,683 Value ($000) $762 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,692 Value ($000) $685 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,865 Value ($000) $590 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 4,118 Value ($000) $683 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 4,278 Value ($000) $619 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 4,263 Value ($000) $691 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 4,260 Value ($000) $623 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 4,615 Value ($000) $723 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 4,615 Value ($000) $723 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 4,607 Value ($000) $718 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 4,578 Value ($000) $758 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 4,709 Value ($000) $730 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 4,680 Value ($000) $827 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 4,657 Value ($000) $761 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 4,639 Value ($000) $823 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 4,663 Value ($000) $827 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 4,662 Value ($000) $798 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 5,241 Value ($000) $846 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 5,030 Value ($000) $829 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 4,760 Value ($000) $782 Avg Close $140.78 Range $132.23 - $150.66
Q4 2018
Shares 1,703 Value ($000) $220 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 1,696 Value ($000) $234 Avg Close $108.04 Range $97.39 - $116.83