JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 57,979 Value ($000) $11,999 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 111,170 Value ($000) $20,613 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 107,746 Value ($000) $16,458 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 102,599 Value ($000) $17,015 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 108,473 Value ($000) $15,687 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 102,226 Value ($000) $16,567 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 104,917 Value ($000) $15,335 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 104,306 Value ($000) $16,500 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 99,873 Value ($000) $15,654 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 112,635 Value ($000) $17,543 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 116,088 Value ($000) $19,215 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 106,225 Value ($000) $16 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 50,983 Value ($000) $9 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 49,287 Value ($000) $8,052 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 49,943 Value ($000) $8,865 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 48,370 Value ($000) $8,573 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 52,483 Value ($000) $8,978 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 55,448 Value ($000) $8,955 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 49,473 Value ($000) $8,150 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 34,869 Value ($000) $5,731 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 25,872 Value ($000) $4,072 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 23,150 Value ($000) $3,447 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 20,081 Value ($000) $2,824 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 15,396 Value ($000) $2,019 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 13,132 Value ($000) $1,916 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 11,558 Value ($000) $1,495 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 11,373 Value ($000) $1,567 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 10,728 Value ($000) $1,500 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 10,009 Value ($000) $1,292 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 8,796 Value ($000) $1,229 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 9,335 Value ($000) $1,135 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 10,354 Value ($000) $1,290 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 10,028 Value ($000) $1,423 Avg Close $110.98 Range $103.35 - $115.01