JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 2,896,418 Value ($000) $549,375 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,597,284 Value ($000) $481,007 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 2,237,635 Value ($000) $341,799 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,236,813 Value ($000) $370,955 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 2,454,903 Value ($000) $353,628 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 2,795,826 Value ($000) $453,092 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 2,682,139 Value ($000) $392,026 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 2,809,327 Value ($000) $444,404 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 2,823,543 Value ($000) $442,562 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 2,696,813 Value ($000) $420,028 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 2,641,842 Value ($000) $437,258 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 2,653,422 Value ($000) $411,367 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,869,993 Value ($000) $330,344 Avg Close $157.06 Range $144.36 - $165.26