JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 362,347 Value ($000) $74,988 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 358,377 Value ($000) $66,450 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 354,298 Value ($000) $54,119 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 390,640 Value ($000) $64,784 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 404,260 Value ($000) $58,464 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 558,399 Value ($000) $90,494 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 550,978 Value ($000) $80,531 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 496,130 Value ($000) $78,483 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 418,571 Value ($000) $65,607 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 447,071 Value ($000) $69,631 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 416,838 Value ($000) $68,995 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 109,481 Value ($000) $16,970 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 108,933 Value ($000) $13,946 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 108,977 Value ($000) $17,803 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 118,824 Value ($000) $20,058 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 112,619 Value ($000) $19,959 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 129,036 Value ($000) $22,074 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 121,371 Value ($000) $19,601 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 107,614 Value ($000) $17,728 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 106,380 Value ($000) $17,484 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 90,639 Value ($000) $14,265 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 97,347 Value ($000) $14,493 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 96,334 Value ($000) $13,547 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 71,533 Value ($000) $9,380 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 45,302 Value ($000) $6,608 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 33,506 Value ($000) $4,335 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 29,555 Value ($000) $4,117 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 20,735 Value ($000) $2,898 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 15,030 Value ($000) $1,940 Avg Close $114.14 Range $99.40 - $122.39