JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 9,494 Value ($000) $1,965 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 8,485 Value ($000) $1,573 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 7,860 Value ($000) $1,201 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 8,948 Value ($000) $1,484 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 11,044 Value ($000) $1,597 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 13,901 Value ($000) $2,253 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 13,623 Value ($000) $1,991 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 14,833 Value ($000) $2,346 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 15,188 Value ($000) $2,381 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 14,901 Value ($000) $2,321 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 17,523 Value ($000) $2,900 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 19,628 Value ($000) $3,042 Avg Close $147.89 Range $138.01 - $165.16