JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 27,891 Value ($000) $5,772 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 28,544 Value ($000) $5,293 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 29,247 Value ($000) $4,468 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 29,554 Value ($000) $4,901 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 23,843 Value ($000) $3,448 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 21,640 Value ($000) $3,507 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 21,566 Value ($000) $3,152 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 21,467 Value ($000) $3,396 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 21,022 Value ($000) $3,295 Avg Close $143.59 Range $135.25 - $150.50
Q2 2023
Shares 21,365 Value ($000) $3,536 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 19,981 Value ($000) $3,097 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 19,129 Value ($000) $3,379 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 17,998 Value ($000) $2,940 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 17,832 Value ($000) $3,165 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 17,597 Value ($000) $3,119 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 16,645 Value ($000) $2,847 Avg Close $145.09 Range $138.62 - $154.33