JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 20,193 Value ($000) $4,179 Avg Close $197.01 Range $181.79 - $215.19
Q2 2025
Shares 37,252 Value ($000) $5,690 Avg Close $150.84 Range $138.40 - $158.26
Q4 2024
Shares 38,532 Value ($000) $5,572 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 46,875 Value ($000) $7,597 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 2,275 Value ($000) $333 Avg Close $141.44 Range $135.64 - $149.87
Q3 2023
Shares 40,006 Value ($000) $6,231 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 10,455 Value ($000) $1,731 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 7,977 Value ($000) $1,236 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 17,979 Value ($000) $3,176 Avg Close $157.06 Range $144.36 - $165.26
Q2 2022
Shares 5,726 Value ($000) $1,016 Avg Close $159.93 Range $150.69 - $167.12
Q3 2021
Shares 14,012 Value ($000) $2,263 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 7,623 Value ($000) $1,256 Avg Close $144.91 Range $136.65 - $150.80