JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 12,777 Value ($000) $2,644 Avg Close $197.01 Range $181.79 - $215.19
Q2 2025
Shares 17,016 Value ($000) $2,599 Avg Close $150.84 Range $138.40 - $158.26
Q4 2024
Shares 108,857 Value ($000) $15,743 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 32,429 Value ($000) $5,255 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 2,984 Value ($000) $436 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 30,857 Value ($000) $4,881 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,616 Value ($000) $253 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 33,093 Value ($000) $5,154 Avg Close $153.28 Range $144.87 - $163.01
Q2 2022
Shares 2,226 Value ($000) $395 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 19,301 Value ($000) $3,421 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 19,461 Value ($000) $3,329 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 11,616 Value ($000) $1,876 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,234 Value ($000) $203 Avg Close $144.91 Range $136.65 - $150.80
Q2 2020
Shares 11,243 Value ($000) $1,581 Avg Close $124.24 Range $106.68 - $133.45
Q4 2019
Shares 9,028 Value ($000) $1,317 Avg Close $114.10 Range $105.77 - $124.87