JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 97,741 Value ($000) $20,228 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 99,944 Value ($000) $18,532 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 121,025 Value ($000) $18,487 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 123,552 Value ($000) $20,490 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 120,478 Value ($000) $17,424 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 135,305 Value ($000) $21,927 Avg Close $152.66 Range $138.04 - $162.53
Q1 2024
Shares 107,785 Value ($000) $17,051 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 175,336 Value ($000) $27,482 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 182,056 Value ($000) $28,355 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 183,541 Value ($000) $30,380 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 179,767 Value ($000) $27,864 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 182,287 Value ($000) $32,201 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 182,786 Value ($000) $29,860 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 179,413 Value ($000) $31,848 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 177,951 Value ($000) $31,538 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 178,330 Value ($000) $30,507 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 175,573 Value ($000) $28,355 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 168,016 Value ($000) $27,884 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 162,064 Value ($000) $26,635 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 150,729 Value ($000) $23,722 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 130,262 Value ($000) $19,393 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 111,349 Value ($000) $15,661 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 113,612 Value ($000) $14,898 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 96,022 Value ($000) $14,007 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 101,000 Value ($000) $13,065 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 92,698 Value ($000) $12,911 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 88,439 Value ($000) $12,363 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 82,089 Value ($000) $10,594 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 77,412 Value ($000) $10,682 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 76,584 Value ($000) $9,293 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 74,121 Value ($000) $9,499 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 64,019 Value ($000) $8,945 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 61,694 Value ($000) $8,021 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 61,437 Value ($000) $8,127 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 61,126 Value ($000) $7,613 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 55,685 Value ($000) $6,415 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 49,234 Value ($000) $5,816,014 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 47,669 Value ($000) $5,782 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 15,744 Value ($000) $1,704 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 11,589 Value ($000) $1,190 Avg Close $75.93 Range $69.05 - $79.97