JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 15,208 Value ($000) $3,147 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 14,985 Value ($000) $2,778 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 13,970 Value ($000) $2,134 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 5,187 Value ($000) $860 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 4,889 Value ($000) $707 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 4,607 Value ($000) $747 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 4,284 Value ($000) $626 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 4,193 Value ($000) $663 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 4,218 Value ($000) $661 Avg Close $143.59 Range $135.25 - $150.50