JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 19,057 Value ($000) $3,944 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 18,421 Value ($000) $3,416 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 20,026 Value ($000) $3,059 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 19,889 Value ($000) $3,298 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 19,662 Value ($000) $2,843 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 12,160 Value ($000) $1,971 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 11,899 Value ($000) $1,739 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 11,792 Value ($000) $1,865 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 10,922 Value ($000) $1,712 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 13,416 Value ($000) $2,090 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 13,171 Value ($000) $2,180 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 13,545 Value ($000) $2,099 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 12,880 Value ($000) $2,275 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 11,515 Value ($000) $1,881 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 10,110 Value ($000) $1,795 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 10,359 Value ($000) $1,836 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 10,118 Value ($000) $1,731 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 10,589 Value ($000) $1,710 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 11,324 Value ($000) $1,866 Avg Close $144.91 Range $136.65 - $150.80
Q4 2020
Shares 32,234 Value ($000) $5,073 Avg Close $127.53 Range $115.15 - $136.78
Q2 2020
Shares 32,589 Value ($000) $4,583 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 35,508 Value ($000) $4,656 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 29,401 Value ($000) $4,289 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 38,317 Value ($000) $4,958 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 37,282 Value ($000) $5,193 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 40,248 Value ($000) $5,594 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 46,735 Value ($000) $5,828 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 38,104 Value ($000) $5,323 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 38,294 Value ($000) $5,024 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 38,653 Value ($000) $4,953 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 36,545 Value ($000) $5,106 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 35,011 Value ($000) $4,594 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 34,971 Value ($000) $4,626 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 32,653 Value ($000) $3,978 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 30,003 Value ($000) $3,457 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 27,238 Value ($000) $3,218 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 24,790 Value ($000) $3,007 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 33,727 Value ($000) $3,649 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 28,423 Value ($000) $2,920 Avg Close $75.93 Range $69.05 - $79.97