JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 102,067 Value ($000) $21,123 Avg Close $197.01 Range $181.79 - $215.19
Q4 2024
Shares 316,296 Value ($000) $45,743 Avg Close $149.59 Range $138.51 - $160.51
Q2 2021
Shares 98,103 Value ($000) $16,161 Avg Close $144.91 Range $136.65 - $150.80
Q4 2019
Shares 1,722 Value ($000) $251 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 2,062 Value ($000) $267 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 1,460 Value ($000) $203 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 1,460 Value ($000) $204 Avg Close $110.34 Range $102.68 - $115.77
Q4 2017
Shares 84,100 Value ($000) $11,750 Avg Close $110.98 Range $103.35 - $115.01