JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 1,197 Value ($000) $248 Avg Close $197.01 Range $181.79 - $215.19
Q4 2024
Shares 1,438 Value ($000) $208 Avg Close $149.59 Range $138.51 - $160.51
Q1 2024
Shares 1,451 Value ($000) $230 Avg Close $150.24 Range $145.63 - $154.57
Q3 2023
Shares 1,706 Value ($000) $266 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,784 Value ($000) $295 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 2,405 Value ($000) $373 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,460 Value ($000) $258 Avg Close $157.06 Range $144.36 - $165.26
Q2 2022
Shares 1,379 Value ($000) $245 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 1,378 Value ($000) $244 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,378 Value ($000) $235 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 1,558 Value ($000) $252 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,377 Value ($000) $227 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,529 Value ($000) $248 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,376 Value ($000) $217 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,375 Value ($000) $205 Avg Close $127.01 Range $119.88 - $133.95