JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q1 2025
Shares 4,500 Value ($000) $1 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,500 Value ($000) $0 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 13,000 Value ($000) $2 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 17,000 Value ($000) $2 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 21,000 Value ($000) $3 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 18,000 Value ($000) $3 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 18,000 Value ($000) $3 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 8,000 Value ($000) $1 Avg Close $148.89 Range $141.53 - $154.02