JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 8,225 Value ($000) $1,702 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 8,487 Value ($000) $1,574 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 9,379 Value ($000) $1,578 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 9,321 Value ($000) $1,468 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 15,730 Value ($000) $2,275 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 16,416 Value ($000) $2,651 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 16,700 Value ($000) $2,615 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 15,677 Value ($000) $2,480 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 14,896 Value ($000) $2,400 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 14,612 Value ($000) $2,177 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 14,016 Value ($000) $2,413 Avg Close $148.89 Range $141.53 - $154.02
Q4 2022
Shares 5,793 Value ($000) $1,017 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 5,869 Value ($000) $990 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 5,813 Value ($000) $995 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 6,188 Value ($000) $1,125 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 6,670 Value ($000) $1,087 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 5,677 Value ($000) $909 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 5,792 Value ($000) $954 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 5,627 Value ($000) $925 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 5,698 Value ($000) $897 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,497 Value ($000) $223 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 1,497 Value ($000) $211 Avg Close $124.24 Range $106.68 - $133.45
Q4 2019
Shares 3,920 Value ($000) $572 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 3,926 Value ($000) $508 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 3,746 Value ($000) $522 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 4,093 Value ($000) $572 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 5,204 Value ($000) $672 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 5,851 Value ($000) $808 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 6,394 Value ($000) $776 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 6,122 Value ($000) $785 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 5,885 Value ($000) $822 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 5,655 Value ($000) $735 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 4,856 Value ($000) $642 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 4,108 Value ($000) $512 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 1,901 Value ($000) $219 Avg Close $89.71 Range $85.22 - $94.84