JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q1 2024

Shares 1,581 Value ($000) $250 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 7,130 Value ($000) $1,118 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 6,748 Value ($000) $1,051 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 12,179 Value ($000) $2,016 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 12,869 Value ($000) $1,995 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 13,209 Value ($000) $2,333 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 14,352 Value ($000) $2,345 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 14,764 Value ($000) $2,621 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 15,798 Value ($000) $2,800 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 15,832 Value ($000) $2,708 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 15,541 Value ($000) $2,510 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 15,427 Value ($000) $2,541 Avg Close $144.91 Range $136.65 - $150.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,581	$250	$150.24	$145.63 - $154.57
Q4 2023	7,130	$1,118	$143.59	$135.25 - $150.50
Q3 2023	6,748	$1,051	$153.28	$144.87 - $163.01
Q2 2023	12,179	$2,016	$148.89	$141.53 - $154.02
Q1 2023	12,869	$1,995	$147.89	$138.01 - $165.16
Q4 2022	13,209	$2,333	$157.06	$144.36 - $165.26
Q3 2022	14,352	$2,345	$152.90	$145.85 - $162.16
Q2 2022	14,764	$2,621	$159.93	$150.69 - $167.12
Q1 2022	15,798	$2,800	$151.80	$139.39 - $161.32
Q4 2021	15,832	$2,708	$145.09	$138.62 - $154.33
Q3 2021	15,541	$2,510	$150.25	$142.63 - $158.11
Q2 2021	15,427	$2,541	$144.91	$136.65 - $150.80