JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 125,003 Value ($000) $25,870 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 74,699 Value ($000) $13,851 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 50,672 Value ($000) $7,740 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 81,230 Value ($000) $13,471 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 33,335 Value ($000) $4,821 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 21,448 Value ($000) $3,476 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 20,288 Value ($000) $2,965 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 19,824 Value ($000) $3,136 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 19,587 Value ($000) $3,070 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 17,386 Value ($000) $2,708 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 100,027 Value ($000) $16,556 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 99,212 Value ($000) $15,378 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 95,631 Value ($000) $16,893 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 93,106 Value ($000) $15,210 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 84,470 Value ($000) $14,994 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 74,363 Value ($000) $13,179 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 71,243 Value ($000) $12,188 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 61,759 Value ($000) $9,974 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 58,527 Value ($000) $9,642 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 57,367 Value ($000) $9,428 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 56,618 Value ($000) $8,911 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 58,763 Value ($000) $8,749 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 58,697 Value ($000) $8,255 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 58,537 Value ($000) $7,676 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 65,706 Value ($000) $9,585 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 64,548 Value ($000) $8,351 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 59,130 Value ($000) $8,236 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 60,845 Value ($000) $8,506 Avg Close $110.34 Range $102.68 - $115.77