JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 12,250 Value ($000) $2,535 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 11,862 Value ($000) $2,199 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 11,421 Value ($000) $1,745 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 11,069 Value ($000) $1,836 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 9,762 Value ($000) $1,412 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 9,748 Value ($000) $1,580 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 9,507 Value ($000) $1,390 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 8,757 Value ($000) $1,385 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 4,130 Value ($000) $647 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 4,130 Value ($000) $643 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 4,004 Value ($000) $663 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 4,304 Value ($000) $667 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 3,050 Value ($000) $539 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 3,167 Value ($000) $517 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 3,080 Value ($000) $547 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 3,475 Value ($000) $616 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,959 Value ($000) $335 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 1,752 Value ($000) $283 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,687 Value ($000) $278 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,687 Value ($000) $277 Avg Close $140.78 Range $132.23 - $150.66
Q4 2019
Shares 1,431 Value ($000) $209 Avg Close $114.10 Range $105.77 - $124.87