JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 4,947 Value ($000) $1,024 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 4,987 Value ($000) $925 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 5,039 Value ($000) $770 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 7,381 Value ($000) $1,224 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 12,221 Value ($000) $1,767 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 14,227 Value ($000) $2,306 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 10,781 Value ($000) $1,576 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 10,723 Value ($000) $1,696 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 10,298 Value ($000) $1,614 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 9,922 Value ($000) $1,545 Avg Close $153.28 Range $144.87 - $163.01