JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025
Shares 1,127 Value ($000) $233 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,127 Value ($000) $209 Avg Close $169.51 Range $150.74 - $184.82
Q2 2023
Shares 9,995 Value ($000) $1,654 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 3,687 Value ($000) $572 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,181 Value ($000) $209 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 1,587 Value ($000) $259 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 5,875 Value ($000) $1,043 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 8,871 Value ($000) $1,572 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 10,674 Value ($000) $1,826 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 10,610 Value ($000) $1,714 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 10,413 Value ($000) $1,715 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 9,615 Value ($000) $1,580 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 9,215 Value ($000) $1,450 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 11,732 Value ($000) $1,747 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 9,827 Value ($000) $1,382 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 11,414 Value ($000) $1,497 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 11,167 Value ($000) $1,629 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 12,100 Value ($000) $1,565 Avg Close $110.00 Range $105.85 - $118.62