JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 185,350 Value ($000) $38,358 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 279,917 Value ($000) $51,919 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 283,609 Value ($000) $43,321 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 281,993 Value ($000) $46,766 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 361,161 Value ($000) $52,231 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 716,802 Value ($000) $116,134 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 342,177 Value ($000) $50,013 Avg Close $141.44 Range $135.64 - $149.87
Q4 2023
Shares 77 Value ($000) $12 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 77 Value ($000) $12 Avg Close $153.28 Range $144.87 - $163.01
Q3 2022
Shares 100,364 Value ($000) $16,696 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 124,134 Value ($000) $22,035 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 106,656 Value ($000) $18,902 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 92,058 Value ($000) $15,748 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 63,466 Value ($000) $10,249 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 48,533 Value ($000) $7,995 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 43,453 Value ($000) $7,142 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 34,225 Value ($000) $5,341 Avg Close $127.53 Range $115.15 - $136.78