JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 10,043 Value ($000) $2,078 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 9,928 Value ($000) $1,841 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 8,117 Value ($000) $1,240 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 8,560 Value ($000) $1,420 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 9,046 Value ($000) $1,308 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 8,793 Value ($000) $1,425 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 8,854 Value ($000) $1,294 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 8,570 Value ($000) $1,356 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 15,511 Value ($000) $2,431 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 18,069 Value ($000) $2,814 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 19,579 Value ($000) $3,241 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 20,486 Value ($000) $3,175 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 20,315 Value ($000) $3,589 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 20,688 Value ($000) $3,379 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 21,695 Value ($000) $3,851 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 18,831 Value ($000) $3,337 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 39,800 Value ($000) $6,808 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 38,534 Value ($000) $6,223 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 37,838 Value ($000) $6,233 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 38,338 Value ($000) $6,300 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 38,400 Value ($000) $6,043 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 40,694 Value ($000) $6,058 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 40,575 Value ($000) $5,706 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 40,477 Value ($000) $5,307 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 40,767 Value ($000) $5,946 Avg Close $114.10 Range $105.77 - $124.87