JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 2,951 Value ($000) $611 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,144 Value ($000) $583 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,193 Value ($000) $488 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,590 Value ($000) $264 Avg Close $152.45 Range $136.50 - $166.26
Q4 2022
Shares 1,404 Value ($000) $248 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 1,423 Value ($000) $233 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 1,919 Value ($000) $341 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 10,528 Value ($000) $1,866 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 11,203 Value ($000) $1,917 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 10,973 Value ($000) $1,772 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 10,872 Value ($000) $1,791 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 10,226 Value ($000) $1,681 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 11,886 Value ($000) $1,871 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 17,468 Value ($000) $2,601 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 5,025 Value ($000) $707 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 5,388 Value ($000) $707 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 6,359 Value ($000) $928 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 5,294 Value ($000) $685 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 2,133 Value ($000) $297 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 1,812 Value ($000) $253 Avg Close $110.34 Range $102.68 - $115.77