JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 4,418 Value ($000) $914 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 4,418 Value ($000) $819 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 4,800 Value ($000) $733 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 4,644 Value ($000) $770 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 5,088 Value ($000) $736 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 5,132 Value ($000) $832 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 8,537 Value ($000) $1,248 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 10,762 Value ($000) $1,702 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 10,386 Value ($000) $1,628 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 9,498 Value ($000) $1,479 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 9,368 Value ($000) $1,551 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 9,504 Value ($000) $1,473 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 9,753 Value ($000) $1,723 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 9,806 Value ($000) $1,602 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 9,573 Value ($000) $1,699 Avg Close $159.93 Range $150.69 - $167.12