JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 18,132 Value ($000) $3,752 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 18,247 Value ($000) $3,383 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 20,845 Value ($000) $3,184 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 19,720 Value ($000) $3,064 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 20,716 Value ($000) $2,996 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 24,304 Value ($000) $3,939 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 22,815 Value ($000) $3,335 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 23,601 Value ($000) $3,733 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 21,639 Value ($000) $3,392 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 15,448 Value ($000) $2,406 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 12,236 Value ($000) $2,025 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 10,272 Value ($000) $1,592 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 3,736 Value ($000) $660 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 3,169 Value ($000) $518 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 3,169 Value ($000) $563 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 2,771 Value ($000) $491 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,871 Value ($000) $320 Avg Close $145.09 Range $138.62 - $154.33