JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 11,691 Value ($000) $2,419 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 11,963 Value ($000) $2,218 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 12,019 Value ($000) $1,836 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 12,054 Value ($000) $1,999 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 12,209 Value ($000) $1,766 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 12,193 Value ($000) $1,976 Avg Close $152.66 Range $138.04 - $162.53
Q1 2024
Shares 13,963 Value ($000) $2,209 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 13,968 Value ($000) $2,189 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 14,043 Value ($000) $2,187 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 15,082 Value ($000) $2,496 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 15,160 Value ($000) $2,350 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 15,020 Value ($000) $3 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 15,285 Value ($000) $2,497 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 15,682 Value ($000) $2,784 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 15,377 Value ($000) $2,725 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 15,589 Value ($000) $2,667 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 15,494 Value ($000) $2,502 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 15,933 Value ($000) $2,625 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 15,155 Value ($000) $2,491 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 15,519 Value ($000) $2,442 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 15,027 Value ($000) $2,237 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 14,868 Value ($000) $2,091 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 14,703 Value ($000) $1,928 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 11,090 Value ($000) $1,618 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 11,065 Value ($000) $1,432 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 10,185 Value ($000) $1,419 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 10,255 Value ($000) $1,434 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 10,355 Value ($000) $1,336 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 10,365 Value ($000) $1,432 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 12,575 Value ($000) $1,526 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 11,885 Value ($000) $1,523 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 11,840 Value ($000) $1,654 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 12,170 Value ($000) $1,582 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 12,470 Value ($000) $1,650 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 14,075 Value ($000) $1,753 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 14,075 Value ($000) $1,622 Avg Close $89.71 Range $85.22 - $94.84