JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 3,634 Value ($000) $674 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,682 Value ($000) $562 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 3,682 Value ($000) $611 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 3,222 Value ($000) $466 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,322 Value ($000) $538 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 3,379 Value ($000) $494 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 3,379 Value ($000) $535 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 3,379 Value ($000) $530 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 3,379 Value ($000) $526 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 3,379 Value ($000) $559 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 3,379 Value ($000) $524 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 3,550 Value ($000) $627 Avg Close $157.06 Range $144.36 - $165.26