JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025
Shares 11,768 Value ($000) $2,435 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 11,768 Value ($000) $2,182 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 11,787 Value ($000) $1,801 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 11,787 Value ($000) $1,955 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 11,946 Value ($000) $1,728 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 12,167 Value ($000) $1,972 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 12,237 Value ($000) $1,789 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 12,233 Value ($000) $1,935 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 12,295 Value ($000) $1,927 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 12,677 Value ($000) $1,974 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 12,901 Value ($000) $2,135 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 12,908 Value ($000) $2,001 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 13,473 Value ($000) $2,380 Avg Close $157.06 Range $144.36 - $165.26