JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 1,241 Value ($000) $257 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,227 Value ($000) $228 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,225 Value ($000) $187 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,198 Value ($000) $199 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,110 Value ($000) $161 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,114 Value ($000) $181 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 604 Value ($000) $95 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 628 Value ($000) $97 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 604 Value ($000) $95 Avg Close $143.59 Range $135.25 - $150.50