JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025
Shares 21,566 Value ($000) $3,294 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 4,573 Value ($000) $758 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 18,216 Value ($000) $2,634 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 34,677 Value ($000) $5,620 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 21,237 Value ($000) $3,104 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 19,221 Value ($000) $3,041 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 5,125 Value ($000) $803 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 16,600 Value ($000) $2,585 Avg Close $153.28 Range $144.87 - $163.01
Q1 2023
Shares 10,800 Value ($000) $1,674 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 9,200 Value ($000) $1,625 Avg Close $157.06 Range $144.36 - $165.26