JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 5,091 Value ($000) $1,054 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 5,012 Value ($000) $929 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 4,999 Value ($000) $764 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 5,111 Value ($000) $848 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 5,172 Value ($000) $748 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 5,338 Value ($000) $865 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 5,304 Value ($000) $775 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 5,201 Value ($000) $823 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 5,468 Value ($000) $857 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 5,591 Value ($000) $871 Avg Close $153.28 Range $144.87 - $163.01
Q1 2023
Shares 5,741 Value ($000) $943 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 5,845 Value ($000) $1,033 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 5,902 Value ($000) $974 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 5,762 Value ($000) $1,026 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 5,820 Value ($000) $1,037 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 5,877 Value ($000) $1,009 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 6,059 Value ($000) $969 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 5,996 Value ($000) $1,022 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 6,193 Value ($000) $1,018 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 6,100 Value ($000) $955 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 6,234 Value ($000) $928 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 6,212 Value ($000) $874 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 6,083 Value ($000) $798 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 4,819 Value ($000) $694 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 4,686 Value ($000) $626 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 4,726 Value ($000) $672 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 5,446 Value ($000) $761 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 5,540 Value ($000) $714 Avg Close $114.14 Range $99.40 - $122.39
Q2 2018
Shares 4,517 Value ($000) $548 Avg Close $100.70 Range $96.19 - $106.95