JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 3,556 Value ($000) $736 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 5,064 Value ($000) $939 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 5,077 Value ($000) $776 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 7,317 Value ($000) $1,214 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 7,385 Value ($000) $1,068 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 7,588 Value ($000) $1,230 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 8,632 Value ($000) $1,262 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 8,562 Value ($000) $1,354 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 8,304 Value ($000) $1,302 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 8,944 Value ($000) $1,393 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 9,313 Value ($000) $1,541 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 9,432 Value ($000) $1,462 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 9,310 Value ($000) $1,645 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 9,126 Value ($000) $1,491 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 9,125 Value ($000) $1,620 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 9,273 Value ($000) $1,644 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 9,377 Value ($000) $1,604 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 9,226 Value ($000) $1,490 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 9,225 Value ($000) $1,520 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 9,224 Value ($000) $1,516 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 9,223 Value ($000) $1,451 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 9,217 Value ($000) $1,372 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 9,227 Value ($000) $1,298 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 8,968 Value ($000) $1,176 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 9,117 Value ($000) $1,330 Avg Close $114.10 Range $105.77 - $124.87