JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 14,976 Value ($000) $3,071 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 18,615 Value ($000) $3,437 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 25,330 Value ($000) $3,874 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 19,506 Value ($000) $3,232 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 21,330 Value ($000) $3,094 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 21,568 Value ($000) $3,494 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 24,908 Value ($000) $3,649 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 27,500 Value ($000) $4,352 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 31,746 Value ($000) $4,978 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 28,791 Value ($000) $4,487 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 30,267 Value ($000) $5,010 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 32,107 Value ($000) $4,977 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 30,106 Value ($000) $5,318 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 31,305 Value ($000) $5,114 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 26,753 Value ($000) $4,749 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 27,590 Value ($000) $4,890 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 31,856 Value ($000) $5,450 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 28,699 Value ($000) $4,635 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 26,712 Value ($000) $4,401 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 24,691 Value ($000) $4,058 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 23,852 Value ($000) $3,753 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 22,716 Value ($000) $3,381 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 22,316 Value ($000) $3,138 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 20,942 Value ($000) $2,746 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 20,282 Value ($000) $2,958 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 20,287 Value ($000) $2,624 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 19,173 Value ($000) $2,670 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 19,447 Value ($000) $2,719 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 18,815 Value ($000) $2,434 Avg Close $114.14 Range $99.40 - $122.39