JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 49,591 Value ($000) $10,263 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 50,254 Value ($000) $9,318 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 50,482 Value ($000) $7,711 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 51,111 Value ($000) $8,476 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 51,108 Value ($000) $7,391 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 51,572 Value ($000) $8,358 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 52,078 Value ($000) $7,612 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 52,658 Value ($000) $8,330 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 53,526 Value ($000) $8,390 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 53,879 Value ($000) $8,392 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 54,809 Value ($000) $9,072 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 56,033 Value ($000) $8,685 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 56,235 Value ($000) $9,934 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 57,051 Value ($000) $9,320 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 58,064 Value ($000) $10,307 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 59,437 Value ($000) $10,534 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 59,926 Value ($000) $10,113 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 59,640 Value ($000) $9,632 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 60,078 Value ($000) $9,897 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 60,063 Value ($000) $9,871 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 59,867 Value ($000) $9,422 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 60,721 Value ($000) $9,040 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 60,678 Value ($000) $8,533 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 61,685 Value ($000) $8,089 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 61,984 Value ($000) $9,042 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 62,201 Value ($000) $8,273 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 34,199 Value ($000) $4,763 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 34,048 Value ($000) $4,760 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 37,129 Value ($000) $4,792 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 37,249 Value ($000) $5,147 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 37,242 Value ($000) $4,519 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 34,674 Value ($000) $4,443 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 34,107 Value ($000) $4,765 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 33,839 Value ($000) $4,399 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 33,978 Value ($000) $4,495 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 33,703 Value ($000) $4,198 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 33,225 Value ($000) $3,828 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 24,962 Value ($000) $2,949 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 25,106 Value ($000) $3,045 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 25,285 Value ($000) $2,736 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 25,090 Value ($000) $2,577 Avg Close $75.93 Range $69.05 - $79.97