JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 41,010 Value ($000) $8,487 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 40,294 Value ($000) $7,471 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 45,441 Value ($000) $6,941 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 48,963 Value ($000) $8,120 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 57,736 Value ($000) $8,350 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 60,171 Value ($000) $9,751 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 66,213 Value ($000) $9,678 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 74,627 Value ($000) $11,805 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 84,984 Value ($000) $13,320 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 105,259 Value ($000) $16,394 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 110,210 Value ($000) $18,242 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 122,707 Value ($000) $19,020 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 123,082 Value ($000) $21,742 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 100,052 Value ($000) $16,345 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 59,458 Value ($000) $10,554 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 49,362 Value ($000) $8,748 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 58,050 Value ($000) $9,594 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 57,417 Value ($000) $9,273 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 50,569 Value ($000) $8,331 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 41,814 Value ($000) $6,872 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 39,583 Value ($000) $6,230 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 36,778 Value ($000) $5,476 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 40,146 Value ($000) $5,646 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 44,412 Value ($000) $5,824 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 15,605 Value ($000) $2,276 Avg Close $114.10 Range $105.77 - $124.87