JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 43,920 Value ($000) $9,089 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 55,378 Value ($000) $10,268 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 58,864 Value ($000) $8,991 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 59,664 Value ($000) $9,895 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 57,242 Value ($000) $8,278 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 64,099 Value ($000) $10,388 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 73,193 Value ($000) $10,698 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 103,143 Value ($000) $16,316 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 103,822 Value ($000) $16,273 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 112,636 Value ($000) $17,543 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 51,932 Value ($000) $8,596 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 59,633 Value ($000) $9,243 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 55,204 Value ($000) $9,752 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 53,365 Value ($000) $8,718 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 53,171 Value ($000) $9,438 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 51,041 Value ($000) $9,046 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 52,135 Value ($000) $8,919 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 48,269 Value ($000) $8,001 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 49,212 Value ($000) $8,102 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 40,826 Value ($000) $6,707 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 41,442 Value ($000) $6,522 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 29,612 Value ($000) $4,409 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 25,098 Value ($000) $3,529 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 28,685 Value ($000) $3,772 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 29,617 Value ($000) $4,320 Avg Close $114.10 Range $105.77 - $124.87