JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 386,034 Value ($000) $79,890 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 438,402 Value ($000) $81,288 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 452,723 Value ($000) $69,153 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 405,364 Value ($000) $67,226 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 366,147 Value ($000) $52,952 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 332,489 Value ($000) $53,883 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 315,493 Value ($000) $46,112 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 250,029 Value ($000) $39,552 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 177,242 Value ($000) $27,781 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 123,754 Value ($000) $19,275 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 74,166 Value ($000) $12,154 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 60,163 Value ($000) $9,325 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 55,613 Value ($000) $9,824 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 52,752 Value ($000) $8,617 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 51,987 Value ($000) $9,320 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 51,574 Value ($000) $9,140 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 41,532 Value ($000) $7,105 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 30,604 Value ($000) $4,943 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 24,329 Value ($000) $4,008 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 15,400 Value ($000) $2,531 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 14,905 Value ($000) $2,346 Avg Close $127.53 Range $115.15 - $136.78