JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025
Shares 15,058 Value ($000) $2,792 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 10,964 Value ($000) $1,675 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 8,442 Value ($000) $1,400 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 57,042 Value ($000) $8 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,488 Value ($000) $0 Avg Close $152.66 Range $138.04 - $162.53
Q4 2023
Shares 6,322 Value ($000) $1 Avg Close $143.59 Range $135.25 - $150.50
Q4 2022
Shares 2,724 Value ($000) $0 Avg Close $157.06 Range $144.36 - $165.26
Q4 2021
Shares 3,726 Value ($000) $637 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 5,735 Value ($000) $807 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 5,263 Value ($000) $867 Avg Close $144.91 Range $136.65 - $150.80
Q4 2020
Shares 5,598 Value ($000) $881 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,587 Value ($000) $236 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 5,735 Value ($000) $807 Avg Close $124.24 Range $106.68 - $133.45
Q4 2019
Shares 137 Value ($000) $20 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 10,000 Value ($000) $1,284 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 6,175 Value ($000) $860 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 80 Value ($000) $11 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 8,682 Value ($000) $1,120 Avg Close $114.14 Range $99.40 - $122.39