JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 2,815 Value ($000) $583 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,815 Value ($000) $522 Avg Close $169.51 Range $150.74 - $184.82
Q4 2022
Shares 2,656 Value ($000) $0 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 2,656 Value ($000) $434 Avg Close $152.90 Range $145.85 - $162.16
Q1 2022
Shares 2,662 Value ($000) $472 Avg Close $151.80 Range $139.39 - $161.32
Q3 2021
Shares 2,862 Value ($000) $462 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 2,862 Value ($000) $471 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 2,763 Value ($000) $454 Avg Close $140.78 Range $132.23 - $150.66
Q3 2020
Shares 2,636 Value ($000) $392 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 2,360 Value ($000) $332 Avg Close $124.24 Range $106.68 - $133.45