JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 2,263 Value ($000) $468 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,275 Value ($000) $422 Avg Close $169.51 Range $150.74 - $184.82
Q1 2024
Shares 1,783 Value ($000) $282 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,781 Value ($000) $279 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,798 Value ($000) $280 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,776 Value ($000) $294 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,449 Value ($000) $225 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,446 Value ($000) $255 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 1,324 Value ($000) $216 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 1,315 Value ($000) $233 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 1,480 Value ($000) $262 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,200 Value ($000) $205 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 1,279 Value ($000) $207 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,279 Value ($000) $211 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,278 Value ($000) $210 Avg Close $140.78 Range $132.23 - $150.66