JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 3,080 Value ($000) $637 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,319 Value ($000) $616 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 4,161 Value ($000) $636 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 3,358 Value ($000) $557 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 3,072 Value ($000) $444 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,238 Value ($000) $525 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 3,638 Value ($000) $532 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 3,876 Value ($000) $613 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 3,551 Value ($000) $527 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 3,190 Value ($000) $497 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 8,568 Value ($000) $1,418 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 7,896 Value ($000) $1,224 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 8,752 Value ($000) $1,546 Avg Close $157.06 Range $144.36 - $165.26