JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 6,938 Value ($000) $1,436 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 7,894 Value ($000) $1,464 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,385 Value ($000) $212 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,785 Value ($000) $296 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,875 Value ($000) $271 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,927 Value ($000) $312 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 1,554 Value ($000) $227 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 1,640 Value ($000) $259 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,344 Value ($000) $211 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,583 Value ($000) $247 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,246 Value ($000) $206 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 955 Value ($000) $148 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 887 Value ($000) $157 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 871 Value ($000) $142 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 868 Value ($000) $154 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 866 Value ($000) $154 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 922 Value ($000) $158 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 926 Value ($000) $150 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,075 Value ($000) $177 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 962 Value ($000) $158 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,461 Value ($000) $230 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 3,868 Value ($000) $576 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 1,245 Value ($000) $175 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 1,187 Value ($000) $156 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 1,098 Value ($000) $160 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 848 Value ($000) $110 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 44,040 Value ($000) $244 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 42,987 Value ($000) $97 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 900 Value ($000) $116 Avg Close $114.14 Range $99.40 - $122.39