JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 490,135 Value ($000) $101,433 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 481,429 Value ($000) $89,267 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 431,399 Value ($000) $65,896 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 416,357 Value ($000) $69,049 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 388,138 Value ($000) $56,132 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 339,721 Value ($000) $55,055 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 321,514 Value ($000) $46,992 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 264,179 Value ($000) $41,791 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 394,788 Value ($000) $62,969 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 356,984 Value ($000) $55,600 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 322,839 Value ($000) $53,436 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 289,506 Value ($000) $44,873 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 255,000 Value ($000) $45,046 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 245,527 Value ($000) $40,109 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 252,631 Value ($000) $44,844 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 236,632 Value ($000) $41,938 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 241,090 Value ($000) $41,243 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 209,970 Value ($000) $33,910 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 202,030 Value ($000) $33,282 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 192,553 Value ($000) $31,646 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 181,897 Value ($000) $28,627 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 169,770 Value ($000) $25,275 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 138,438 Value ($000) $19,468 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 112,884 Value ($000) $14,803 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 99,734 Value ($000) $14,548 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 84,387 Value ($000) $10,918 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 85,248 Value ($000) $11,873 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 55,978 Value ($000) $7,825 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 53,102 Value ($000) $6,853 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 55,549 Value ($000) $7,675 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 42,477 Value ($000) $5,154 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 36,743 Value ($000) $4,709 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 30,380 Value ($000) $4,245 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 32,044 Value ($000) $4,166 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 29,464 Value ($000) $3,898 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 23,841 Value ($000) $2,969 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 13,637 Value ($000) $1,571 Avg Close $89.71 Range $85.22 - $94.84