JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 11,418 Value ($000) $2,334 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 12,666 Value ($000) $2,348 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 13,404 Value ($000) $2,047 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 13,214 Value ($000) $2,191 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 13,344 Value ($000) $1,930 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 12,196 Value ($000) $1,977 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 11,800 Value ($000) $1,725 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 11,520 Value ($000) $1,822 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 11,487 Value ($000) $1,800 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 11,560 Value ($000) $1,800 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 10,894 Value ($000) $1,803 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 11,325 Value ($000) $1,755 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 8,886 Value ($000) $1,570 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 8,076 Value ($000) $1,319 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 8,000 Value ($000) $1,420 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 7,515 Value ($000) $1,332 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 7,373 Value ($000) $1,261 Avg Close $145.09 Range $138.62 - $154.33