JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 8,197 Value ($000) $1,697 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 8,166 Value ($000) $1,514 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 8,559 Value ($000) $1,307 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 8,497 Value ($000) $1,409 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 9,041 Value ($000) $1,307 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 10,256 Value ($000) $1,662 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 10,309 Value ($000) $1,507 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 11,040 Value ($000) $1,746 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 11,015 Value ($000) $1,726 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 9,820 Value ($000) $1,529 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 9,964 Value ($000) $1,649 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 9,342 Value ($000) $1,448 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 9,321 Value ($000) $1,647 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 9,118 Value ($000) $1,489 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 9,101 Value ($000) $1,615 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 9,093 Value ($000) $1,611 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 9,154 Value ($000) $1,566 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 8,267 Value ($000) $1,335 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 8,202 Value ($000) $1,351 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 8,192 Value ($000) $1,346 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 8,198 Value ($000) $1,290 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 8,151 Value ($000) $1,213 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 8,370 Value ($000) $1,174 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 8,351 Value ($000) $1,075 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 8,240 Value ($000) $1,202 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 8,179 Value ($000) $1,063 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 8,104 Value ($000) $1,129 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 8,093 Value ($000) $1,124 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 8,070 Value ($000) $1,041 Avg Close $114.14 Range $99.40 - $122.39