JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 78,747 Value ($000) $16,301 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 78,889 Value ($000) $14,594 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 132,160 Value ($000) $20,220 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 216,457 Value ($000) $35,932 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 262,181 Value ($000) $38,016 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 277,367 Value ($000) $44,933 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 288,289 Value ($000) $42,090 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 195,527 Value ($000) $30,893 Avg Close $150.24 Range $145.63 - $154.57