JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 986 Value ($000) $204 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,450 Value ($000) $269 Avg Close $169.51 Range $150.74 - $184.82
Q3 2024
Shares 1,255 Value ($000) $0 Avg Close $152.66 Range $138.04 - $162.53
Q1 2023
Shares 1,959 Value ($000) $0 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 2,400 Value ($000) $0 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 2,416 Value ($000) $395 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 2,381 Value ($000) $423 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 2,502 Value ($000) $443 Avg Close $151.80 Range $139.39 - $161.32
Q1 2021
Shares 1,847 Value ($000) $304 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,383 Value ($000) $218 Avg Close $127.53 Range $115.15 - $136.78