JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 8,046 Value ($000) $1,665 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 5,438 Value ($000) $1,008 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 13,853 Value ($000) $2 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 27,034 Value ($000) $4 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 12,169 Value ($000) $2 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 9,513 Value ($000) $2 Avg Close $152.66 Range $138.04 - $162.53
Q1 2024
Shares 9,780 Value ($000) $2 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 9,838 Value ($000) $2 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 5,381 Value ($000) $1 Avg Close $153.28 Range $144.87 - $163.01
Q1 2023
Shares 1,986 Value ($000) $0 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,923 Value ($000) $0 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 2,088 Value ($000) $341 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 2,190 Value ($000) $389 Avg Close $159.93 Range $150.69 - $167.12
Q2 2019
Shares 1,534 Value ($000) $214 Avg Close $114.77 Range $107.00 - $120.71