JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 55,211 Value ($000) $11,108 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 35,337 Value ($000) $6,207 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 31,106 Value ($000) $4,755 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 27,048 Value ($000) $4,492 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 29,065 Value ($000) $4,204 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 30,071 Value ($000) $4,880 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 54,190 Value ($000) $7,909 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 48,575 Value ($000) $7,677 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 35,106 Value ($000) $6,124 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 35,925 Value ($000) $5,626 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 27,876 Value ($000) $4,627 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 32,838 Value ($000) $5,072 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 24,610 Value ($000) $4,369 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 31,255 Value ($000) $5,167 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 28,929 Value ($000) $5,098 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 28,563 Value ($000) $5,106 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 16,249 Value ($000) $2,793 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 5,069 Value ($000) $823 Avg Close $150.25 Range $142.63 - $158.11
Q1 2021
Shares 1,340 Value ($000) $221 Avg Close $140.78 Range $132.23 - $150.66
Q2 2020
Shares 5,431 Value ($000) $712 Avg Close $124.24 Range $106.68 - $133.45