JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 29,482 Value ($000) $6,101 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 29,621 Value ($000) $5,492 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 29,561 Value ($000) $4,515 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 29,436 Value ($000) $4,882 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 29,690 Value ($000) $4,294 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 30,446 Value ($000) $4,934 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 31,611 Value ($000) $4,620 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 30,288 Value ($000) $4,791 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 31,102 Value ($000) $4,875 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 31,389 Value ($000) $4,889 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 31,977 Value ($000) $5,293 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 34,139 Value ($000) $5,292 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 32,662 Value ($000) $5,770 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 31,728 Value ($000) $5,183 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 31,133 Value ($000) $5,526 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 31,131 Value ($000) $5,517 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 31,370 Value ($000) $5,366 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 31,059 Value ($000) $5,117 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 31,059 Value ($000) $5,117 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 31,556 Value ($000) $5,186 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 29,909 Value ($000) $4,707 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 27,548 Value ($000) $4,101 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 26,815 Value ($000) $3,770 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 25,481 Value ($000) $3,341 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 26,757 Value ($000) $3,903 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 26,784 Value ($000) $3,465 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 27,018 Value ($000) $3,763 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 28,592 Value ($000) $3,996 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 26,989 Value ($000) $3,482 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 27,382 Value ($000) $3,825 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 30,855 Value ($000) $3,744 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 30,655 Value ($000) $3,797 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 29,257 Value ($000) $4,148 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 28,337 Value ($000) $3,766 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 28,435 Value ($000) $3,731 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 28,590 Value ($000) $3,547 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 24,208 Value ($000) $2,756 Avg Close $89.71 Range $85.22 - $94.84