JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 32,299 Value ($000) $6,684 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 32,234 Value ($000) $5,977 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 32,451 Value ($000) $5 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 33,669 Value ($000) $6 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 31,878 Value ($000) $5 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 31,913 Value ($000) $5 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 31,390 Value ($000) $5 Avg Close $141.44 Range $135.64 - $149.87
Q2 2023
Shares 32,417 Value ($000) $5 Avg Close $148.89 Range $141.53 - $154.02
Q3 2022
Shares 20,349 Value ($000) $3,324 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 19,829 Value ($000) $3,520 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 19,667 Value ($000) $3,485 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 25,076 Value ($000) $4,290 Avg Close $145.09 Range $138.62 - $154.33
Q1 2021
Shares 17,312 Value ($000) $2,845 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 16,718 Value ($000) $2,631 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 16,462 Value ($000) $2,451 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 16,578 Value ($000) $2,331 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 16,478 Value ($000) $2,161 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 11,976 Value ($000) $1,747 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 10,041 Value ($000) $1,299 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 7,815 Value ($000) $1,088 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 7,693 Value ($000) $1,075 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 6,782 Value ($000) $875 Avg Close $114.14 Range $99.40 - $122.39