JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 9,792 Value ($000) $2,026 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 9,759 Value ($000) $1,810 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 9,791 Value ($000) $1,496 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 8,836 Value ($000) $1,465 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 8,699 Value ($000) $1,258 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 9,271 Value ($000) $1,502 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 9,129 Value ($000) $1,334 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 8,865 Value ($000) $1,402 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 8,903 Value ($000) $1,395 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 8,409 Value ($000) $1,310 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 7,819 Value ($000) $1,294 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 7,695 Value ($000) $1,193 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 7,862 Value ($000) $1,389 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 7,798 Value ($000) $1,274 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 8,063 Value ($000) $1,431 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 7,747 Value ($000) $1,373 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 5,525 Value ($000) $945 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 4,222 Value ($000) $682 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 4,210 Value ($000) $694 Avg Close $144.91 Range $136.65 - $150.80
Q4 2020
Shares 4,435 Value ($000) $698 Avg Close $127.53 Range $115.15 - $136.78