JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2025
Shares 5,217 Value ($000) $1,080 Avg Close $197.01 Range $181.79 - $215.19
Q3 2023
Shares 1,346 Value ($000) $210 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,750 Value ($000) $290 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,750 Value ($000) $271 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,750 Value ($000) $309 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 1,750 Value ($000) $286 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 1,825 Value ($000) $324 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 1,825 Value ($000) $323 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,575 Value ($000) $269 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 1,925 Value ($000) $311 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,925 Value ($000) $317 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,875 Value ($000) $308 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,875 Value ($000) $295 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,875 Value ($000) $279 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 1,875 Value ($000) $264 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 1,955 Value ($000) $256 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 1,875 Value ($000) $272 Avg Close $114.10 Range $105.77 - $124.87
Q2 2019
Shares 16,257 Value ($000) $2,340 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 15,562 Value ($000) $2,175 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 15,692 Value ($000) $2,189 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 15,692 Value ($000) $2,189 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 15,907 Value ($000) $2,029 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 16,312 Value ($000) $2,016 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 15,782 Value ($000) $2,331 Avg Close $110.98 Range $103.35 - $115.01