JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 26,221 Value ($000) $5,426 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 26,301 Value ($000) $4,877 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 26,490 Value ($000) $4,046 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 26,385 Value ($000) $4,376 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 26,165 Value ($000) $3,784 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 26,811 Value ($000) $4,345 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 25,819 Value ($000) $3,774 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 25,581 Value ($000) $4,047 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 25,584 Value ($000) $4,010 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 25,789 Value ($000) $4,017 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 25,883 Value ($000) $4,284 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 25,307 Value ($000) $3,923 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 24,741 Value ($000) $4,370 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 24,798 Value ($000) $4,051 Avg Close $152.90 Range $145.85 - $162.16
Q1 2022
Shares 24,738 Value ($000) $4,384 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 24,721 Value ($000) $4,229 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 24,826 Value ($000) $3,975 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 25,030 Value ($000) $4,123 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 23,807 Value ($000) $3,913 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 23,761 Value ($000) $3,740 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 23,691 Value ($000) $3,437 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 23,774 Value ($000) $3,343 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 24,004 Value ($000) $3,148 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 24,404 Value ($000) $3,560 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 24,422 Value ($000) $3,160 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 24,125 Value ($000) $3,103 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 24,477 Value ($000) $3,422 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 24,554 Value ($000) $3,169 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 24,845 Value ($000) $3,433 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 24,534 Value ($000) $2,977 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 24,292 Value ($000) $3,113 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 23,414 Value ($000) $3,271 Avg Close $110.98 Range $103.35 - $115.01