JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 105,693 Value ($000) $21,869 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 89,391 Value ($000) $16,575 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 99,829 Value ($000) $15,249 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 129,648 Value ($000) $21,501 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 146,995 Value ($000) $21,258 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 148,740 Value ($000) $24,105 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 129,810 Value ($000) $18,973 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 125,694 Value ($000) $19,884 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 112,847 Value ($000) $17,688 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 112,667 Value ($000) $17,548 Avg Close $153.28 Range $144.87 - $163.01