JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2022
Shares 8,311 Value ($000) $1,468 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 8,511 Value ($000) $1,390 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 8,531 Value ($000) $1,514 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 8,431 Value ($000) $1,494 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 8,531 Value ($000) $1,459 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 8,031 Value ($000) $1,297 Avg Close $150.25 Range $142.63 - $158.11
Q1 2021
Shares 8,081 Value ($000) $1,328 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 8,093 Value ($000) $1,274 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 7,973 Value ($000) $1,187 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 8,065 Value ($000) $1,134 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 8,042 Value ($000) $1,055 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 8,076 Value ($000) $1,178 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 9,076 Value ($000) $1,174 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 9,576 Value ($000) $1,334 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 9,576 Value ($000) $1,339 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 11,576 Value ($000) $1,494 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 10,276 Value ($000) $1,420 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 8,876 Value ($000) $1,077 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 8,376 Value ($000) $1,073 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 7,976 Value ($000) $1,114 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 6,876 Value ($000) $894 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 6,576 Value ($000) $870 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 6,500 Value ($000) $810 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 7,000 Value ($000) $806 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 7,150 Value ($000) $845 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 7,330 Value ($000) $889 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 8,330 Value ($000) $901 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 11,830 Value ($000) $1,215 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 11,830 Value ($000) $1,104 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 11,830 Value ($000) $1,153 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 11,830 Value ($000) $1,190 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 11,881 Value ($000) $1,242 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 12,381 Value ($000) $1,320 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 12,481 Value ($000) $1,306 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 11,280 Value ($000) $1,108 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 11,230 Value ($000) $1,029 Avg Close $65.75 Range $60.83 - $68.77