JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 3,167 Value ($000) $655 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,492 Value ($000) $647 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,391 Value ($000) $518 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 3,508 Value ($000) $582 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 3,001 Value ($000) $459 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 2,261 Value ($000) $366 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 2,220 Value ($000) $324 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 4,098 Value ($000) $614 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 5,816 Value ($000) $910 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 4,539 Value ($000) $707 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 3,645 Value ($000) $603 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 3,594 Value ($000) $557 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 6,960 Value ($000) $1,222 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 6,761 Value ($000) $1,083 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 8,235 Value ($000) $1,462 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 7,200 Value ($000) $1,273 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 7,081 Value ($000) $1,211 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 5,613 Value ($000) $907 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 5,613 Value ($000) $989 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 6,472 Value ($000) $1,102 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 7,805 Value ($000) $1,228 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 7,095 Value ($000) $1,064 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 7,201 Value ($000) $1,078 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 6,017 Value ($000) $789 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 5,418 Value ($000) $790 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 7,309 Value ($000) $946 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 7,766 Value ($000) $1,082 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 3,624 Value ($000) $507 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 4,290 Value ($000) $554 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 3,547 Value ($000) $490 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 3,859 Value ($000) $468 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 3,967 Value ($000) $508 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 3,888 Value ($000) $543 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 4,257 Value ($000) $553 Avg Close $104.97 Range $102.35 - $108.28
Q1 2017
Shares 2,807 Value ($000) $350 Avg Close $93.39 Range $86.34 - $101.22