JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2025
Shares 355 Value ($000) $66 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 355 Value ($000) $54 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 355 Value ($000) $59 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 448 Value ($000) $65 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 590 Value ($000) $96 Avg Close $152.66 Range $138.04 - $162.53
Q2 2023
Shares 1,812 Value ($000) $300 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 2,858 Value ($000) $443 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 2,774 Value ($000) $490 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 4,085 Value ($000) $667 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 4,834 Value ($000) $858 Avg Close $159.93 Range $150.69 - $167.12