JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 1,454 Value ($000) $301 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,142 Value ($000) $212 Avg Close $169.51 Range $150.74 - $184.82
Q2 2024
Shares 4,112 Value ($000) $601 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 2,035 Value ($000) $322 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 58,793 Value ($000) $9,215 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 51,155 Value ($000) $7,967 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 60,657 Value ($000) $10,040 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 137,864 Value ($000) $21,369 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 58,389 Value ($000) $10,314 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 65,088 Value ($000) $10,633 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 54,115 Value ($000) $9,606 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 245,722 Value ($000) $43,549 Avg Close $151.80 Range $139.39 - $161.32
Q3 2021
Shares 7,311 Value ($000) $1,181 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 5,807 Value ($000) $957 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 49,076 Value ($000) $8,066 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 47,733 Value ($000) $7,512 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,266 Value ($000) $188 Avg Close $127.01 Range $119.88 - $133.95