JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 22,268 Value ($000) $4,608 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 22,104 Value ($000) $4,098 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 22,039 Value ($000) $3,367 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 23,097 Value ($000) $3,830 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 24,518 Value ($000) $3,546 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 25,270 Value ($000) $4,095 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 25,567 Value ($000) $3,737 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 25,087 Value ($000) $3,968 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 26,061 Value ($000) $4,085 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 25,606 Value ($000) $3,988 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 27,458 Value ($000) $4,545 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 27,175 Value ($000) $4,212 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 27,134 Value ($000) $4,793 Avg Close $157.06 Range $144.36 - $165.26
Q2 2022
Shares 26,809 Value ($000) $4,759 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 26,810 Value ($000) $4,751 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 25,414 Value ($000) $4,348 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 24,902 Value ($000) $4,022 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 25,038 Value ($000) $4,125 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 24,687 Value ($000) $4,057 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 25,516 Value ($000) $4,016 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 25,690 Value ($000) $3,825 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 24,664 Value ($000) $3,468 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 24,558 Value ($000) $3,220 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 23,773 Value ($000) $3,468 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 25,143 Value ($000) $3,253 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 27,067 Value ($000) $3,770 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 27,137 Value ($000) $3,793 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 27,026 Value ($000) $3,488 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 27,158 Value ($000) $3,752 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 26,726 Value ($000) $3,243 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 26,787 Value ($000) $3,433 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 24,059 Value ($000) $3,362 Avg Close $110.98 Range $103.35 - $115.01