JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 2,254 Value ($000) $466 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,785 Value ($000) $516 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,886 Value ($000) $288 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,761 Value ($000) $292 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,584 Value ($000) $229 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,663 Value ($000) $270 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 1,802 Value ($000) $263 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 1,960 Value ($000) $310 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,857 Value ($000) $291 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,966 Value ($000) $306 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 2,363 Value ($000) $391 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 9,173 Value ($000) $1,422 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 9,536 Value ($000) $1,685 Avg Close $157.06 Range $144.36 - $165.26
Q3 2021
Shares 4,413 Value ($000) $699 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 3,225 Value ($000) $531 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,666 Value ($000) $271 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,666 Value ($000) $271 Avg Close $127.53 Range $115.15 - $136.78