JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PYA Waltman Capital, LLC's Holding History (CIK: 0001800135)

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

Q4 2025
Shares 41,784 Value ($000) $8,647 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 43,721 Value ($000) $8,107 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 43,322 Value ($000) $6,617 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 40,885 Value ($000) $6,780 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 40,097 Value ($000) $5,799 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 39,927 Value ($000) $6,471 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 38,710 Value ($000) $5,658 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 37,372 Value ($000) $5,912 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 34,909 Value ($000) $5,472 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 33,309 Value ($000) $5,188 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 30,389 Value ($000) $5,271 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 27,823 Value ($000) $4,313 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 26,028 Value ($000) $4,598 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 25,735 Value ($000) $4,204 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 24,468 Value ($000) $4,343 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 23,978 Value ($000) $4,250 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 23,297 Value ($000) $3,985 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 21,354 Value ($000) $3,449 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 15,369 Value ($000) $2,532 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 15,274 Value ($000) $2,510 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 14,349 Value ($000) $2,258 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 13,911 Value ($000) $2,071 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 12,929 Value ($000) $1,818 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 13,092 Value ($000) $1,717 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 12,999 Value ($000) $1,896 Avg Close $114.10 Range $105.77 - $124.87