JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

William Allan Corp's Holding History (CIK: 0001910961)

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

Q1 2023

Shares 26,634 Value ($000) $4,128 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 26,603 Value ($000) $4,699 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 26,560 Value ($000) $4,339 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 27,860 Value ($000) $4,946 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 27,888 Value ($000) $4,943 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 27,379 Value ($000) $4,684 Avg Close $145.09 Range $138.62 - $154.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26,634	$4,128	$147.89	$138.01 - $165.16
Q4 2022	26,603	$4,699	$157.06	$144.36 - $165.26
Q3 2022	26,560	$4,339	$152.90	$145.85 - $162.16
Q2 2022	27,860	$4,946	$159.93	$150.69 - $167.12
Q1 2022	27,888	$4,943	$151.80	$139.39 - $161.32
Q4 2021	27,379	$4,684	$145.09	$138.62 - $154.33