JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 6,385 Value ($000) $1,497 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 6,381 Value ($000) $1,183 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 6,387 Value ($000) $976 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 6,419 Value ($000) $1,064 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 6,439 Value ($000) $931 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 4,523 Value ($000) $733 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 2,179 Value ($000) $318 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 3,236 Value ($000) $512 Avg Close $150.24 Range $145.63 - $154.57