JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 28,208 Value ($000) $5,838 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 28,236 Value ($000) $5,235 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 28,235 Value ($000) $4,313 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 32,178 Value ($000) $5,336 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 32,375 Value ($000) $4,682 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 32,501 Value ($000) $5,267 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 32,500 Value ($000) $4,750 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 32,605 Value ($000) $5,158 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 32,690 Value ($000) $5,124 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 32,814 Value ($000) $5,111 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 32,638 Value ($000) $5,402 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 32,340 Value ($000) $5,013 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 32,375 Value ($000) $5,719 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 32,680 Value ($000) $5,339 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 32,689 Value ($000) $5,803 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 32,671 Value ($000) $5,790 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 31,424 Value ($000) $5,376 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 31,629 Value ($000) $5,108 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 31,744 Value ($000) $5,229 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 32,037 Value ($000) $5,265 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 32,539 Value ($000) $5,121 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 32,775 Value ($000) $4,880 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 32,275 Value ($000) $4,539 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 31,001 Value ($000) $4,065 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 27,384 Value ($000) $3,995 Avg Close $114.10 Range $105.77 - $124.87