JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 124,340 Value ($000) $25,732 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 134,877 Value ($000) $25,009 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 112,363 Value ($000) $17,163 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 110,820 Value ($000) $18,378 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 100,795 Value ($000) $14,577 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 108,304 Value ($000) $17,552 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 105,440 Value ($000) $15,411 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 111,353 Value ($000) $17,615 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 111,455 Value ($000) $17,469 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 112,785 Value ($000) $17,566 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 122,973 Value ($000) $20,354 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 111,660 Value ($000) $17,307 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 116,615 Value ($000) $20,600 Avg Close $157.06 Range $144.36 - $165.26