JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 76,551 Value ($000) $15,842 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 107,903 Value ($000) $20,007 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 112,884 Value ($000) $17,243 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 117,025 Value ($000) $19,407 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 91,814 Value ($000) $13,278 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 88,650 Value ($000) $14,367 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 85,144 Value ($000) $12,445 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 80,116 Value ($000) $12,674 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 104,783 Value ($000) $16,424 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 71,547 Value ($000) $11,143 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 110,620 Value ($000) $18,310 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 112,818 Value ($000) $17,487 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 126,183 Value ($000) $22,290 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 57,910 Value ($000) $9,460 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 134,536 Value ($000) $23,882 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 60,825 Value ($000) $10,780 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 59,952 Value ($000) $10,256 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 8,290 Value ($000) $1,339 Avg Close $150.25 Range $142.63 - $158.11
Q2 2020
Shares 288,235 Value ($000) $40,535 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 459,267 Value ($000) $60,224 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 645,774 Value ($000) $94,199 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 108,319 Value ($000) $14,014 Avg Close $110.00 Range $105.85 - $118.62
Q1 2019
Shares 234,496 Value ($000) $32,780 Avg Close $110.34 Range $102.68 - $115.77