JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 6,366 Value ($000) $1,317 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 6,115 Value ($000) $1,135 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 5,814 Value ($000) $888 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 5,874 Value ($000) $974 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 6,001 Value ($000) $868 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 5,954 Value ($000) $965 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 5,952 Value ($000) $870 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 5,987 Value ($000) $947 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 6,053 Value ($000) $955 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 6,051 Value ($000) $942 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 6,039 Value ($000) $1,000 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 6,038 Value ($000) $936 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 901,149 Value ($000) $217 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 6,292 Value ($000) $1,028 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 6,289 Value ($000) $1,116 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 6,210 Value ($000) $1,102 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 6,088 Value ($000) $1,041 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 6,056 Value ($000) $978 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 5,980 Value ($000) $985 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 6,142 Value ($000) $1,009 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 6,219 Value ($000) $979 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 6,219 Value ($000) $926 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 7,468 Value ($000) $1,050 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 8,468 Value ($000) $1,108 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 8,441 Value ($000) $1,231 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 7,564 Value ($000) $979 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 12,134 Value ($000) $1,690 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 12,234 Value ($000) $1,710 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 12,334 Value ($000) $1,592 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 12,184 Value ($000) $1,684 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 12,584 Value ($000) $1,526 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 12,843 Value ($000) $1,646 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 13,743 Value ($000) $1,921 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 13,843 Value ($000) $1,800 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 12,843 Value ($000) $1,699 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 12,743 Value ($000) $1,588 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 12,843 Value ($000) $1,380 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 12,643 Value ($000) $1,494 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 11,420 Value ($000) $1,385 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 11,020 Value ($000) $1,195 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 11,320 Value ($000) $1,144 Avg Close $75.93 Range $69.05 - $79.97