JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 18,308 Value ($000) $3,789 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 18,511 Value ($000) $3,432 Avg Close $169.51 Range $150.74 - $184.82
Q1 2025
Shares 18,102 Value ($000) $3,002 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 17,673 Value ($000) $2,754 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 18,117 Value ($000) $2,936 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 18,669 Value ($000) $2,729 Avg Close $141.44 Range $135.64 - $149.87
Q3 2023
Shares 13,237 Value ($000) $2,062 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 14,866 Value ($000) $2,461 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 14,776 Value ($000) $2,290 Avg Close $147.89 Range $138.01 - $165.16
Q3 2022
Shares 14,726 Value ($000) $2,406 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 14,668 Value ($000) $2,604 Avg Close $159.93 Range $150.69 - $167.12