JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 4,337 Value ($000) $1,013 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 4,895 Value ($000) $910 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 4,811 Value ($000) $792 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 9,726 Value ($000) $1,516 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 11,797 Value ($000) $1,842 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 12,689 Value ($000) $2,030 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 12,583 Value ($000) $1,843 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 12,372 Value ($000) $1,870 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 11,792 Value ($000) $1,897 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 11,571 Value ($000) $1,825 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 11,526 Value ($000) $1,877 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 11,402 Value ($000) $1,836 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 11,643 Value ($000) $1,966 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 11,956 Value ($000) $1,946 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 11,842 Value ($000) $2,114 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 10,029 Value ($000) $1,836 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 12,855 Value ($000) $2,119 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 12,376 Value ($000) $2,016 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 11,373 Value ($000) $1,976 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 9,680 Value ($000) $1,599 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 8,700 Value ($000) $1,423 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 8,162 Value ($000) $1,175 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 7,014 Value ($000) $1,033 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 3,616 Value ($000) $534 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 6,084 Value ($000) $925 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 5,563 Value ($000) $734 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 5,459 Value ($000) $761 Avg Close $114.77 Range $107.00 - $120.71
Q3 2018
Shares 5,608 Value ($000) $800 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 4,450 Value ($000) $540 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 4,459 Value ($000) $571 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 3,932 Value ($000) $549 Avg Close $110.98 Range $103.35 - $115.01