JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025
Shares 1,389 Value ($000) $288 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,023 Value ($000) $0 Avg Close $169.51 Range $150.74 - $184.82
Q1 2025
Shares 1,261 Value ($000) $0 Avg Close $152.45 Range $136.50 - $166.26
Q3 2024
Shares 1,272 Value ($000) $0 Avg Close $152.66 Range $138.04 - $162.53
Q1 2024
Shares 1,279 Value ($000) $0 Avg Close $150.24 Range $145.63 - $154.57
Q2 2023
Shares 1,252 Value ($000) $207 Avg Close $148.89 Range $141.53 - $154.02
Q4 2022
Shares 2,117 Value ($000) $374 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 2,053 Value ($000) $335 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 2,045 Value ($000) $363 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 2,038 Value ($000) $361 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 2,030 Value ($000) $347 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 2,023 Value ($000) $327 Avg Close $150.25 Range $142.63 - $158.11