JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 26,420 Value ($000) $5,468 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 27,405 Value ($000) $5,081 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 27,144 Value ($000) $4,146 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 27,135 Value ($000) $4,500 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 27,582 Value ($000) $3,989 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 28,474 Value ($000) $4,614 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 28,826 Value ($000) $4,213 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 29,380 Value ($000) $4,648 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 34,801 Value ($000) $5,455 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 32,031 Value ($000) $4,989 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 34,814 Value ($000) $5,536 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 39,127 Value ($000) $6,065 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 41,546 Value ($000) $7 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 40,360 Value ($000) $6,594 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 28,241 Value ($000) $5,013 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 30,573 Value ($000) $9,004 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 26,238 Value ($000) $4,489 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 26,191 Value ($000) $4,229 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 21,967 Value ($000) $4,135 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 25,095 Value ($000) $4,124 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 24,361 Value ($000) $3,834 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 24,150 Value ($000) $3,595 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 24,650 Value ($000) $3,467 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 27,969 Value ($000) $3,668 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 28,657 Value ($000) $4,180 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 28,928 Value ($000) $3,743 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 28,903 Value ($000) $4,026 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 28,672 Value ($000) $4,009 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 29,267 Value ($000) $3,777 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 29,886 Value ($000) $4,129 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 30,672 Value ($000) $3,722 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 31,030 Value ($000) $3,976 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 27,302 Value ($000) $3,815 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 27,519 Value ($000) $3,578 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 27,730 Value ($000) $3,692 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 28,398 Value ($000) $3,537 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 24,475 Value ($000) $3,031 Avg Close $89.71 Range $85.22 - $94.84