JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 33,626 Value ($000) $6,959 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 33,549 Value ($000) $6,221 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 33,637 Value ($000) $5,138 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 33,746 Value ($000) $5,596 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 34,557 Value ($000) $4,998 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 33,780 Value ($000) $5,474 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 33,440 Value ($000) $4,888 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 33,530 Value ($000) $5,304 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 34,194 Value ($000) $5,360 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 34,776 Value ($000) $5,416 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 34,674 Value ($000) $5,739 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 35,545 Value ($000) $5,510 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 35,515 Value ($000) $6,274 Avg Close $157.06 Range $144.36 - $165.26