JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 6,596 Value ($000) $1,365 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 6,596 Value ($000) $1,223 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 6,564 Value ($000) $1,003 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 6,726 Value ($000) $1,115 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 4,761 Value ($000) $689 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 4,757 Value ($000) $771 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 5,190 Value ($000) $759 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 5,191 Value ($000) $821 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 4,961 Value ($000) $778 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 5,311 Value ($000) $827 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 5,505 Value ($000) $911 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 5,314 Value ($000) $824 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 5,415 Value ($000) $957 Avg Close $157.06 Range $144.36 - $165.26