JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 43,524 Value ($000) $9,007 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 41,190 Value ($000) $7,637 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 39,575 Value ($000) $6,045 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 40,148 Value ($000) $6,658 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 39,833 Value ($000) $5,761 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 40,592 Value ($000) $6,578 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 41,061 Value ($000) $6,002 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 43,175 Value ($000) $6,830 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 45,058 Value ($000) $7,062 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 46,029 Value ($000) $7,169 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 47,008 Value ($000) $7,781 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 47,240 Value ($000) $7,322 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 47,153 Value ($000) $8,330 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 46,727 Value ($000) $7,633 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 44,020 Value ($000) $7,814 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 44,850 Value ($000) $7,949 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 45,213 Value ($000) $7,735 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 39,951 Value ($000) $6,452 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 39,490 Value ($000) $6,506 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 39,640 Value ($000) $6,515 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 39,421 Value ($000) $6,204 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 38,754 Value ($000) $5,770 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 38,199 Value ($000) $5,372 Avg Close $124.24 Range $106.68 - $133.45
Q3 2019
Shares 40,574 Value ($000) $5,249 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 41,826 Value ($000) $5,825 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 42,312 Value ($000) $5,915 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 45,283 Value ($000) $5,844 Avg Close $114.14 Range $99.40 - $122.39