JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 5,592 Value ($000) $1,157 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 5,579 Value ($000) $1,034 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 5,783 Value ($000) $883 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,654 Value ($000) $440 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 3,483 Value ($000) $504 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,303 Value ($000) $535 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 3,694 Value ($000) $540 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 3,358 Value ($000) $531 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 2,042 Value ($000) $320 Avg Close $143.59 Range $135.25 - $150.50
Q4 2022
Shares 1,705 Value ($000) $0 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 1,734 Value ($000) $283 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 2,134 Value ($000) $378 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 2,105 Value ($000) $373 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 2,105 Value ($000) $360 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 2,165 Value ($000) $350 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 2,165 Value ($000) $357 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 2,455 Value ($000) $403 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 2,102 Value ($000) $331 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 2,482 Value ($000) $370 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 2,482 Value ($000) $349 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 2,482 Value ($000) $325 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 2,482 Value ($000) $362 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 2,812 Value ($000) $364 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 3,135 Value ($000) $437 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 645 Value ($000) $90 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 645 Value ($000) $83 Avg Close $114.14 Range $99.40 - $122.39