JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 20,253 Value ($000) $4,192 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 20,193 Value ($000) $3,744 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 19,948 Value ($000) $3,047 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 18,854 Value ($000) $3,127 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 14,572 Value ($000) $2,108 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 31,495 Value ($000) $5,104 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 29,472 Value ($000) $4,308 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 27,384 Value ($000) $4,332 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 27,239 Value ($000) $4,269 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 26,107 Value ($000) $4,066 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 52,788 Value ($000) $8,738 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 51,061 Value ($000) $7,915 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 50,307 Value ($000) $8,887 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 50,393 Value ($000) $8,232 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 53,073 Value ($000) $9,421 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 52,105 Value ($000) $9,235 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 50,329 Value ($000) $8,610 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 48,140 Value ($000) $7,775 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 39,051 Value ($000) $6,433 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 35,898 Value ($000) $5,900 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 38,963 Value ($000) $6,132 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 33,754 Value ($000) $5,025 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 29,771 Value ($000) $4,187 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 24,485 Value ($000) $3,211 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 18,394 Value ($000) $2,683 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 13,230 Value ($000) $1,712 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 11,159 Value ($000) $1,554 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 9,224 Value ($000) $1,289 Avg Close $110.34 Range $102.68 - $115.77