JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 2,215 Value ($000) $459 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 5,593 Value ($000) $1,037 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 2,071 Value ($000) $316 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 14,962 Value ($000) $2,481 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 2,924 Value ($000) $485 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,133 Value ($000) $508 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 3,019 Value ($000) $441 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 3,165 Value ($000) $501 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 4,786 Value ($000) $750 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 15,995 Value ($000) $2,491 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 18,018 Value ($000) $2,982 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 19,242 Value ($000) $2,983 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 21,823 Value ($000) $3,855 Avg Close $157.06 Range $144.36 - $165.26