JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q4 2023
Shares 30,006 Value ($000) $4,703 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 29,436 Value ($000) $4,585 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 29,279 Value ($000) $4,650 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 29,024 Value ($000) $4,499 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 31,844 Value ($000) $5,625 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 34,860 Value ($000) $5,695 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 33,740 Value ($000) $5,989 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 34,805 Value ($000) $6,169 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 34,600 Value ($000) $5,919 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 33,378 Value ($000) $5,390 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 32,179 Value ($000) $5,301 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 32,988 Value ($000) $5,422 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 31,880 Value ($000) $5,017 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 30,284 Value ($000) $4,509 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 27,846 Value ($000) $3,916 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 25,608 Value ($000) $3,358 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 25,371 Value ($000) $3,701 Avg Close $114.10 Range $105.77 - $124.87