JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q2 2024
Shares 28,653 Value ($000) $4,188 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 28,165 Value ($000) $4,455 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 27,440 Value ($000) $4,301 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 27,226 Value ($000) $4,240 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 26,858 Value ($000) $4,446 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 26,689 Value ($000) $4,137 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 26,397 Value ($000) $4,663 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 26,384 Value ($000) $4,310 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 26,408 Value ($000) $4,688 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 26,843 Value ($000) $4,757 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 26,963 Value ($000) $4,613 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 26,267 Value ($000) $4,242 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 25,995 Value ($000) $4,282 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 25,848 Value ($000) $4,248 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 24,592 Value ($000) $3,870 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 22,784 Value ($000) $3,392 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 22,711 Value ($000) $3,194 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 22,845 Value ($000) $2,996 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 22,716 Value ($000) $3,314 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 22,486 Value ($000) $2,909 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 22,451 Value ($000) $3,127 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 21,810 Value ($000) $3,049 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 21,526 Value ($000) $2,778 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 21,576 Value ($000) $2,981 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 21,490 Value ($000) $2,608 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 18,262 Value ($000) $2,341 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 14,559 Value ($000) $2,034 Avg Close $110.98 Range $103.35 - $115.01