JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 36,375 Value ($000) $7,528 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 48,090 Value ($000) $8,917 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 60,496 Value ($000) $9,241 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 61,917 Value ($000) $10,268 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 53,792 Value ($000) $7,779 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 42,897 Value ($000) $6,952 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 43,856 Value ($000) $6,410 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 40,775 Value ($000) $6,450 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 36,141 Value ($000) $5,665 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 33,240 Value ($000) $5,177 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 35,251 Value ($000) $5,835 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 28,598 Value ($000) $4,433 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 30,015 Value ($000) $5,302 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 28,927 Value ($000) $5,032 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 25,918 Value ($000) $4,601 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 24,082 Value ($000) $4,268 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 20,082 Value ($000) $3,435 Avg Close $145.09 Range $138.62 - $154.33