JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 30,367 Value ($000) $6,284 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 31,212 Value ($000) $5,787 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 35,378 Value ($000) $5,404 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 36,745 Value ($000) $6,094 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 26,449 Value ($000) $3,825 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 25,305 Value ($000) $4,101 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 22,456 Value ($000) $3,282 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 21,805 Value ($000) $3,449 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 20,115 Value ($000) $3,153 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 19,920 Value ($000) $3,103 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 19,514 Value ($000) $3,230 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 18,884 Value ($000) $2,927 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 18,621 Value ($000) $3,289 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 20,531 Value ($000) $3,354 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 19,745 Value ($000) $3,505 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 19,391 Value ($000) $3,437 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 19,085 Value ($000) $3,265 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 18,886 Value ($000) $3,050 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 18,291 Value ($000) $3,013 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 18,194 Value ($000) $2,990 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 15,934 Value ($000) $2,507 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 15,435 Value ($000) $2,298 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 16,967 Value ($000) $2,385 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 15,100 Value ($000) $1,980 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 22,270 Value ($000) $3,249 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 22,300 Value ($000) $2,885 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 21,420 Value ($000) $2,983 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 18,670 Value ($000) $2,610 Avg Close $110.34 Range $102.68 - $115.77
Q3 2018
Shares 22,885 Value ($000) $3,162 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 21,485 Value ($000) $2,607 Avg Close $100.70 Range $96.19 - $106.95