JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q3 2024

Shares 21,006 Value ($000) $3,404 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 22,359 Value ($000) $3,268 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 10,203 Value ($000) $1,614 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 28,015 Value ($000) $4,391 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 26,570 Value ($000) $4,138 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 15,728 Value ($000) $2,603 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 30,059 Value ($000) $4,659 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 29,098 Value ($000) $5,140 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 40,407 Value ($000) $6,601 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 38,946 Value ($000) $6,913 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 43,927 Value ($000) $7,773 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 46,853 Value ($000) $8,015 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 45,346 Value ($000) $7,323 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 50,933 Value ($000) $8,391 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 48,046 Value ($000) $7,561 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 48,046 Value ($000) $7,561 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 37,800 Value ($000) $5,628 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 37,834 Value ($000) $5,321 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 35,983 Value ($000) $4,718 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 30,737 Value ($000) $4,484 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 22,152 Value ($000) $2,866 Avg Close $110.00 Range $105.85 - $118.62

Q1 2019

Shares 15,136 Value ($000) $2,116 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 14,988 Value ($000) $1,934 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 14,654 Value ($000) $2,025 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 14,150 Value ($000) $1,717 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 8,295 Value ($000) $1,058 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 6,865 Value ($000) $975 Avg Close $110.98 Range $103.35 - $115.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,006	$3,404	$152.66	$138.04 - $162.53
Q2 2024	22,359	$3,268	$141.44	$135.64 - $149.87
Q1 2024	10,203	$1,614	$150.24	$145.63 - $154.57
Q4 2023	28,015	$4,391	$143.59	$135.25 - $150.50
Q3 2023	26,570	$4,138	$153.28	$144.87 - $163.01
Q2 2023	15,728	$2,603	$148.89	$141.53 - $154.02
Q1 2023	30,059	$4,659	$147.89	$138.01 - $165.16
Q4 2022	29,098	$5,140	$157.06	$144.36 - $165.26
Q3 2022	40,407	$6,601	$152.90	$145.85 - $162.16
Q2 2022	38,946	$6,913	$159.93	$150.69 - $167.12
Q1 2022	43,927	$7,773	$151.80	$139.39 - $161.32
Q4 2021	46,853	$8,015	$145.09	$138.62 - $154.33
Q3 2021	45,346	$7,323	$150.25	$142.63 - $158.11
Q2 2021	50,933	$8,391	$144.91	$136.65 - $150.80
Q1 2021	48,046	$7,561	$140.78	$132.23 - $150.66
Q4 2020	48,046	$7,561	$127.53	$115.15 - $136.78
Q3 2020	37,800	$5,628	$127.01	$119.88 - $133.95
Q2 2020	37,834	$5,321	$124.24	$106.68 - $133.45
Q1 2020	35,983	$4,718	$120.14	$92.79 - $130.49
Q4 2019	30,737	$4,484	$114.10	$105.77 - $124.87
Q3 2019	22,152	$2,866	$110.00	$105.85 - $118.62
Q1 2019	15,136	$2,116	$110.34	$102.68 - $115.77
Q4 2018	14,988	$1,934	$114.14	$99.40 - $122.39
Q3 2018	14,654	$2,025	$108.04	$97.39 - $116.83
Q2 2018	14,150	$1,717	$100.70	$96.19 - $106.95
Q1 2018	8,295	$1,058	$108.36	$97.69 - $118.62
Q4 2017	6,865	$975	$110.98	$103.35 - $115.01