JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 25,247 Value ($000) $5,225 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 25,029 Value ($000) $4,641 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 24,117 Value ($000) $3,684 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 21,699 Value ($000) $3,599 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 19,530 Value ($000) $2,824 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 19,040 Value ($000) $3,086 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 13,130 Value ($000) $2,045 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 19,483 Value ($000) $3,082 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 17,710 Value ($000) $2,776 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 13,130 Value ($000) $2,045 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 15,709 Value ($000) $2,600 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 16,858 Value ($000) $2,613 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 16,725 Value ($000) $2,954 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 16,507 Value ($000) $2,697 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 16,660 Value ($000) $2,957 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 16,640 Value ($000) $2,949 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 16,651 Value ($000) $2,848 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 16,452 Value ($000) $2,657 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 16,510 Value ($000) $2,719 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 17,212 Value ($000) $2,825 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 16,344 Value ($000) $2,572 Avg Close $127.53 Range $115.15 - $136.78