JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 6,496 Value ($000) $1,344 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 6,063 Value ($000) $1,124 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 6,006 Value ($000) $917 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 4,953 Value ($000) $821 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 5,353 Value ($000) $774 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 5,434 Value ($000) $881 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 5,302 Value ($000) $758 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 5,197 Value ($000) $822 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 5,224 Value ($000) $819 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 5,076 Value ($000) $791 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 5,057 Value ($000) $837 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 4,736 Value ($000) $734 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 4,491 Value ($000) $795 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 4,516 Value ($000) $738 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 3,917 Value ($000) $695 Avg Close $159.93 Range $150.69 - $167.12