JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 63,389 Value ($000) $13,118 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 68,646 Value ($000) $12,728 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 70,232 Value ($000) $10,728 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 70,496 Value ($000) $11,691 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 69,537 Value ($000) $10,057 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 69,117 Value ($000) $11,201 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 68,115 Value ($000) $9,956 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 68,536 Value ($000) $10,842 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 75,077 Value ($000) $11,768 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 71,835 Value ($000) $11,188 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 71,575 Value ($000) $11,847 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 67,792 Value ($000) $10,509 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 43,831 Value ($000) $7,743 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 43,035 Value ($000) $7,030 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 15,448 Value ($000) $2,742 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 42,689 Value ($000) $7,566 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 42,624 Value ($000) $7,292 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 42,434 Value ($000) $6,853 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 14,729 Value ($000) $2,426 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 15,091 Value ($000) $2,480 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 14,894 Value ($000) $2,344 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 14,173 Value ($000) $2,110 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 13,348 Value ($000) $1,877 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 14,362 Value ($000) $1,883 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 14,089 Value ($000) $2,055 Avg Close $114.10 Range $105.77 - $124.87