JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Talbot Financial, LLC's Holding History (CIK: 0001966180)

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

Q4 2025
Shares 139,216 Value ($000) $28,811 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 138,424 Value ($000) $25,667 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 132,281 Value ($000) $20,206 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 102,031 Value ($000) $16,921 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 101,236 Value ($000) $14,641 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 98,503 Value ($000) $15,963 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 94,601 Value ($000) $13,827 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 91,459 Value ($000) $14,468 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 89,396 Value ($000) $14,012 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 83,255 Value ($000) $12,967 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 81,187 Value ($000) $13,438 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 79,820 Value ($000) $12,372 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 79,069 Value ($000) $13,967 Avg Close $157.06 Range $144.36 - $165.26