JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2023
Shares 9,857 Value ($000) $1,632 Avg Close $148.89 Range $141.53 - $154.02
Q1 2022
Shares 632 Value ($000) $114 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 3,224 Value ($000) $556 Avg Close $145.09 Range $138.62 - $154.33
Q1 2021
Shares 450 Value ($000) $74 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 2,838 Value ($000) $443 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 2,222 Value ($000) $327 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 867 Value ($000) $121 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 2,844 Value ($000) $378 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 41 Value ($000) $6 Avg Close $114.10 Range $105.77 - $124.87
Q4 2018
Shares 8,329 Value ($000) $1,060 Avg Close $114.14 Range $99.40 - $122.39
Q2 2018
Shares 2,650 Value ($000) $323 Avg Close $100.70 Range $96.19 - $106.95