JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 149 Value ($000) $31 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 100 Value ($000) $19 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 71 Value ($000) $11 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 47 Value ($000) $8 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 223 Value ($000) $32 Avg Close $149.59 Range $138.51 - $160.51
Q3 2023
Shares 308 Value ($000) $48 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 400 Value ($000) $66 Avg Close $148.89 Range $141.53 - $154.02
Q4 2020
Shares 194 Value ($000) $31 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 194 Value ($000) $29 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 194 Value ($000) $27 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 191 Value ($000) $25 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 191 Value ($000) $28 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 241 Value ($000) $32 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 241 Value ($000) $34 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 276 Value ($000) $39 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 627 Value ($000) $81 Avg Close $114.14 Range $99.40 - $122.39