JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 4,039 Value ($000) $836 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 5,164 Value ($000) $958 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,992 Value ($000) $610 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 3,318 Value ($000) $550 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 3,520 Value ($000) $509 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,705 Value ($000) $600 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 3,416 Value ($000) $499 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 2,809 Value ($000) $444 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 2,813 Value ($000) $441 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 2,783 Value ($000) $433 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 2,745 Value ($000) $454 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 2,742 Value ($000) $425 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 2,689 Value ($000) $475 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 2,689 Value ($000) $439 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 2,697 Value ($000) $479 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 2,685 Value ($000) $476 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 2,685 Value ($000) $459 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 2,682 Value ($000) $433 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 2,680 Value ($000) $442 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 2,674 Value ($000) $439 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 2,674 Value ($000) $421 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 2,339 Value ($000) $348 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 2,339 Value ($000) $329 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 2,564 Value ($000) $336 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 2,989 Value ($000) $436 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 2,989 Value ($000) $387 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 3,109 Value ($000) $433 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 3,443 Value ($000) $481 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 2,323 Value ($000) $300 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 3,055 Value ($000) $422 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 3,055 Value ($000) $371 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,890 Value ($000) $370 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 3,005 Value ($000) $420 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 3,005 Value ($000) $391 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 3,105 Value ($000) $411 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 3,028 Value ($000) $377 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 3,068 Value ($000) $353 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 3,913 Value ($000) $462 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 4,149 Value ($000) $503 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 2,470 Value ($000) $267 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 2,470 Value ($000) $254 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 2,600 Value ($000) $243 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 2,800 Value ($000) $273 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 2,800 Value ($000) $282 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 2,845 Value ($000) $298 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 3,501 Value ($000) $373 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 3,501 Value ($000) $366 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 3,571 Value ($000) $329 Avg Close $66.63 Range $61.68 - $71.15