JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 36,180 Value ($000) $7,487 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 38,126 Value ($000) $7,255 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 43,712 Value ($000) $6,677 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 47,190 Value ($000) $7,826 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 45,299 Value ($000) $6,551 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 45,488 Value ($000) $7,372 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 37,008 Value ($000) $5,409 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 41,126 Value ($000) $6,506 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 64,726 Value ($000) $10,145 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 64,016 Value ($000) $9,971 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 59,566 Value ($000) $9,859 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 59,087 Value ($000) $9,158 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 58,677 Value ($000) $10,365 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 59,612 Value ($000) $9,738 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 57,998 Value ($000) $10,295 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 65,424 Value ($000) $11,595 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 59,286 Value ($000) $10,142 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 58,634 Value ($000) $9,469 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 59,011 Value ($000) $9,721 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 56,079 Value ($000) $9,217 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 53,781 Value ($000) $8,464 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 51,494 Value ($000) $7,666 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 51,249 Value ($000) $7,207 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 54,918 Value ($000) $7,201 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 52,903 Value ($000) $7,717 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 52,962 Value ($000) $6,852 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 51,817 Value ($000) $7,217 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 60,786 Value ($000) $8,497 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 75,255 Value ($000) $9,712 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 77,726 Value ($000) $10,739 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 74,281 Value ($000) $9,013 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 68,514 Value ($000) $8,780 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 50,895 Value ($000) $7,111 Avg Close $110.98 Range $103.35 - $115.01