JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 952 Value ($000) $197 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 930 Value ($000) $172 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,167 Value ($000) $178 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 957 Value ($000) $159 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,049 Value ($000) $152 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,238 Value ($000) $201 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 1,229 Value ($000) $180 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 1,219 Value ($000) $196 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,210 Value ($000) $190 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,201 Value ($000) $187 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,192 Value ($000) $197 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,183 Value ($000) $183 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,174 Value ($000) $207 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 1,209 Value ($000) $197 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 1,237 Value ($000) $220 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 1,235 Value ($000) $219 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,231 Value ($000) $211 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 1,224 Value ($000) $198 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,227 Value ($000) $202 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,247 Value ($000) $205 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,257 Value ($000) $198 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,354 Value ($000) $202 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 1,940 Value ($000) $273 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 1,810 Value ($000) $237 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 1,203 Value ($000) $175 Avg Close $114.10 Range $105.77 - $124.87