JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 68,009 Value ($000) $14,074 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 63,449 Value ($000) $11,765 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 69,172 Value ($000) $10,566 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 87,381 Value ($000) $14,491 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 33,715 Value ($000) $4,876 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 34,026 Value ($000) $5,514 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 18,885 Value ($000) $2,760 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 19,804 Value ($000) $3,133 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 47,965 Value ($000) $7,571 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 44,640 Value ($000) $6,581 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 29,854 Value ($000) $5,170 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 26,662 Value ($000) $4,133 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 29,486 Value ($000) $5,209 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 27,803 Value ($000) $4,837 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 30,652 Value ($000) $5,349 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 15,115 Value ($000) $2,679 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 10,772 Value ($000) $1,776 Avg Close $145.09 Range $138.62 - $154.33