JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q2 2024
Shares 7,630 Value ($000) $1,115 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 21,221 Value ($000) $3,357 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 21,101 Value ($000) $3,307 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 22,945 Value ($000) $3,574 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 21,964 Value ($000) $3,635 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 22,477 Value ($000) $3,484 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 22,574 Value ($000) $3,988 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 21,778 Value ($000) $3,558 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 21,944 Value ($000) $3,895 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 22,769 Value ($000) $4,035 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 22,524 Value ($000) $3,853 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 22,252 Value ($000) $3,594 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 21,948 Value ($000) $3,616 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 21,264 Value ($000) $3,495 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 21,239 Value ($000) $3,343 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 20,603 Value ($000) $3,067 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 19,935 Value ($000) $2,803 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 19,751 Value ($000) $2,881 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 19,751 Value ($000) $2,881 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 19,917 Value ($000) $2,577 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 19,920 Value ($000) $2,774 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 19,807 Value ($000) $2,769 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 19,878 Value ($000) $2,525 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 19,147 Value ($000) $2,646 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 18,978 Value ($000) $2,303 Avg Close $100.70 Range $96.19 - $106.95