JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 27,532 Value ($000) $5,638 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 27,635 Value ($000) $5,124 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 26,300 Value ($000) $4,101 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 26,172 Value ($000) $4,066 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 30,252 Value ($000) $4,362 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 29,621 Value ($000) $4,730 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 29,129 Value ($000) $4,283 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 26,539 Value ($000) $4,044 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 24,388 Value ($000) $3,823 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 22,856 Value ($000) $3,570 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 21,481 Value ($000) $3,434 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 20,531 Value ($000) $3,182 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 18,844 Value ($000) $3,381 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 18,166 Value ($000) $2,968 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 17,510 Value ($000) $3,108 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 16,338 Value ($000) $2,896 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 15,399 Value ($000) $2,634 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 16,107 Value ($000) $2,601 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 14,906 Value ($000) $2,456 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 15,218 Value ($000) $2,501 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 13,148 Value ($000) $2,069 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 13,957 Value ($000) $2,077 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 14,482 Value ($000) $2,128 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 13,396 Value ($000) $1,971 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 11,140 Value ($000) $1,693 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 2,580 Value ($000) $334 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 2,360 Value ($000) $329 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 2,225 Value ($000) $311 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 2,225 Value ($000) $287 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 2,225 Value ($000) $307 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 2,305 Value ($000) $280 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,056 Value ($000) $263 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 1,550 Value ($000) $217 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 1,620 Value ($000) $211 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 1,570 Value ($000) $208 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 1,760 Value ($000) $219 Avg Close $93.39 Range $86.34 - $101.22
Q2 2016
Shares 1,665 Value ($000) $202 Avg Close $87.05 Range $82.23 - $93.37