JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2025
Shares 12,389 Value ($000) $2,564 Avg Close $197.01 Range $181.79 - $215.19
Q1 2025
Shares 16,864 Value ($000) $2,797 Avg Close $152.45 Range $136.50 - $166.26
Q3 2023
Shares 216,308 Value ($000) $33,690 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 345,131 Value ($000) $57,126 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 327,349 Value ($000) $50,739 Avg Close $147.89 Range $138.01 - $165.16
Q3 2022
Shares 21,744 Value ($000) $3,552 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 21,744 Value ($000) $3,860 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 14,496 Value ($000) $2,569 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 635,767 Value ($000) $108,761 Avg Close $145.09 Range $138.62 - $154.33
Q3 2019
Shares 37,003 Value ($000) $4,787 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 59,533 Value ($000) $8,292 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 9,792 Value ($000) $1,369 Avg Close $110.34 Range $102.68 - $115.77
Q1 2018
Shares 297,894 Value ($000) $38,175 Avg Close $108.36 Range $97.69 - $118.62
Q2 2015
Shares 2,300 Value ($000) $224,158 Avg Close $74.49 Range $72.45 - $77.46