JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2024
Shares 2,286 Value ($000) $331 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 2,225 Value ($000) $361 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 6,368 Value ($000) $931 Avg Close $141.44 Range $135.64 - $149.87
Q4 2023
Shares 3,899 Value ($000) $611 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 3,027 Value ($000) $471 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 3,015 Value ($000) $499 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 5,337 Value ($000) $827 Avg Close $147.89 Range $138.01 - $165.16
Q4 2021
Shares 1,176 Value ($000) $201,178 Avg Close $145.09 Range $138.62 - $154.33
Q2 2021
Shares 1,248 Value ($000) $205,595 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,306 Value ($000) $214,641 Avg Close $140.78 Range $132.23 - $150.66
Q1 2020
Shares 5,647 Value ($000) $740,491 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 9,174 Value ($000) $1,338,211 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 5,703 Value ($000) $737,854 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 6,127 Value ($000) $853 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 4,948 Value ($000) $692 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 3,728 Value ($000) $481 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 10,381 Value ($000) $1,434 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 22,446 Value ($000) $2,723 Avg Close $100.70 Range $96.19 - $106.95