JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 7,403 Value ($000) $1,532 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 6,665 Value ($000) $1,236 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 6,515 Value ($000) $1,022 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 6,613 Value ($000) $1,097 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 5,868 Value ($000) $862 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 5,020 Value ($000) $814 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 4,532 Value ($000) $699 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 4,471 Value ($000) $707 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 3,758 Value ($000) $589 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 4,063 Value ($000) $621 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 4,245 Value ($000) $703 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 4,187 Value ($000) $692 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 5,064 Value ($000) $895 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 5,014 Value ($000) $819 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 5,013 Value ($000) $889 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 4,940 Value ($000) $875 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 4,886 Value ($000) $841 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 5,621 Value ($000) $902 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 5,702 Value ($000) $966 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 4,285 Value ($000) $691 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 3,918 Value ($000) $616 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 3,971 Value ($000) $591 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 3,921 Value ($000) $551 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 4,047 Value ($000) $531 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 4,036 Value ($000) $588 Avg Close $114.10 Range $105.77 - $124.87