JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 71,564 Value ($000) $14,810 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 72,880 Value ($000) $13,513 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 88,279 Value ($000) $13,485 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 85,874 Value ($000) $14,241 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 84,725 Value ($000) $12,253 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 78,308 Value ($000) $12,691 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 79,340 Value ($000) $11,596 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 68,196 Value ($000) $10,788 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 69,623 Value ($000) $10,913 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 61,842 Value ($000) $9,632 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 64,508 Value ($000) $10,677 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 63,814 Value ($000) $9,891 Avg Close $147.89 Range $138.01 - $165.16