JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025
Shares 2,691 Value ($000) $557 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,727 Value ($000) $506 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 2,691 Value ($000) $411 Avg Close $150.84 Range $138.40 - $158.26
Q4 2024
Shares 2,691 Value ($000) $389 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 2,691 Value ($000) $436 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 2,731 Value ($000) $399 Avg Close $141.44 Range $135.64 - $149.87
Q4 2023
Shares 2,691 Value ($000) $422 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 3,191 Value ($000) $497 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 3,428 Value ($000) $567 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 3,428 Value ($000) $531 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 3,538 Value ($000) $1 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 3,538 Value ($000) $578 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 3,538 Value ($000) $628 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 3,708 Value ($000) $657 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 2,628 Value ($000) $450 Avg Close $145.09 Range $138.62 - $154.33
Q2 2021
Shares 1,298 Value ($000) $214 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,233 Value ($000) $203 Avg Close $140.78 Range $132.23 - $150.66
Q2 2018
Shares 2,458 Value ($000) $298 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,458 Value ($000) $315 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 2,458 Value ($000) $343 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 2,458 Value ($000) $320 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 2,458 Value ($000) $325 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 2,478 Value ($000) $309 Avg Close $93.39 Range $86.34 - $101.22