JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 3,323 Value ($000) $688 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,233 Value ($000) $599 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,011 Value ($000) $460 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 3,011 Value ($000) $499 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 3,136 Value ($000) $454 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,138 Value ($000) $509 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 3,136 Value ($000) $458 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 2,816 Value ($000) $445 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 2,811 Value ($000) $441 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 3,011 Value ($000) $469 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 2,811 Value ($000) $465 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 2,971 Value ($000) $461 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 2,971 Value ($000) $525 Avg Close $157.06 Range $144.36 - $165.26