JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 779 Value ($000) $126 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 721 Value ($000) $119 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 929 Value ($000) $153 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 758 Value ($000) $119 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,855 Value ($000) $276 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 848 Value ($000) $119 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 542 Value ($000) $71 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 810 Value ($000) $118 Avg Close $114.10 Range $105.77 - $124.87
Q2 2019
Shares 911 Value ($000) $127 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 310 Value ($000) $43 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 310 Value ($000) $40 Avg Close $114.14 Range $99.40 - $122.39