JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 3,770 Value ($000) $780 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,702 Value ($000) $687 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,854 Value ($000) $589 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 4,730 Value ($000) $784 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 4,746 Value ($000) $686 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 4,753 Value ($000) $770 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 5,132 Value ($000) $750 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 5,160 Value ($000) $816 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 6,280 Value ($000) $984 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 7,005 Value ($000) $1,092 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,396 Value ($000) $231 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 4,395 Value ($000) $743 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 5,833 Value ($000) $1,030 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 6,273 Value ($000) $1,025 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 6,519 Value ($000) $1,157 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 2,732 Value ($000) $484 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 3,305 Value ($000) $565 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 3,323 Value ($000) $537 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 3,262 Value ($000) $538 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 2,405 Value ($000) $397 Avg Close $140.78 Range $132.23 - $150.66