JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q2 2025
Shares 40,426 Value ($000) $6,175 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 40,426 Value ($000) $6,704 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 43,506 Value ($000) $6,239 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 43,506 Value ($000) $7,036 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 43,506 Value ($000) $6,359 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 43,506 Value ($000) $6,882 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 157 Value ($000) $6,819 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 19,200 Value ($000) $2,990 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 19,200 Value ($000) $3,178 Avg Close $148.89 Range $141.53 - $154.02
Q2 2019
Shares 700 Value ($000) $92,358 Avg Close $114.77 Range $107.00 - $120.71
Q4 2018
Shares 500 Value ($000) $64,428 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 500 Value ($000) $69,680 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 500 Value ($000) $62,500 Avg Close $100.70 Range $96.19 - $106.95
Q1 2017
Shares 1,500 Value ($000) $186,825 Avg Close $93.39 Range $86.34 - $101.22