JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 238,096 Value ($000) $49,274 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 239,128 Value ($000) $44,339 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 239,149 Value ($000) $36,530 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 238,192 Value ($000) $39,502 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 248,661 Value ($000) $35,961 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 247,517 Value ($000) $40,113 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 255,148 Value ($000) $37,292 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 263,373 Value ($000) $41,663 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 256,812 Value ($000) $40,253 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 257,571 Value ($000) $40,117 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 276,163 Value ($000) $45,711 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 289,162 Value ($000) $44,820 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 289,919 Value ($000) $51,214 Avg Close $157.06 Range $144.36 - $165.26