JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 251,356 Value ($000) $51,355 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 250,912 Value ($000) $47,395 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 245,727 Value ($000) $38,336 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 251,286 Value ($000) $41,673 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 235,695 Value ($000) $34,086 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 232,819 Value ($000) $37,731 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 228,689 Value ($000) $33,425 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 224,922 Value ($000) $35,580 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 217,703 Value ($000) $34,123 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 234,427 Value ($000) $36,512 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 232,196 Value ($000) $38,433 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 232,926 Value ($000) $36,103 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 189,214 Value ($000) $33,424 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 197,096 Value ($000) $32,197 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 193,058 Value ($000) $34,270 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 179,653 Value ($000) $31,840 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 96,232 Value ($000) $16,462 Avg Close $145.09 Range $138.62 - $154.33