JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 3,599 Value ($000) $745 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,472 Value ($000) $644 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,243 Value ($000) $495 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 3,559 Value ($000) $590 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 3,464 Value ($000) $501 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,185 Value ($000) $516 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 2,921 Value ($000) $427 Avg Close $141.44 Range $135.64 - $149.87
Q3 2023
Shares 2,975 Value ($000) $463 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 3,455 Value ($000) $576 Avg Close $148.89 Range $141.53 - $154.02
Q4 2022
Shares 1,616 Value ($000) $285 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 3,239 Value ($000) $552 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 1,616 Value ($000) $287 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 1,616 Value ($000) $286 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,616 Value ($000) $276 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 1,716 Value ($000) $277 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,616 Value ($000) $266 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,910 Value ($000) $314 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,910 Value ($000) $301 Avg Close $127.53 Range $115.15 - $136.78