JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Mechanics Financial Corp's Holding History (CIK: 0001821336)

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

Q4 2025
Shares 14,418 Value ($000) $2,984 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 14,403 Value ($000) $2,671 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 14,971 Value ($000) $2,287 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 14,983 Value ($000) $2,485 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 15,058 Value ($000) $2,178 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 15,275 Value ($000) $2,475 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 14,670 Value ($000) $2,144 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 14,585 Value ($000) $2,307 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 14,357 Value ($000) $2,250 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 14,534 Value ($000) $2,264 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 14,534 Value ($000) $2,406 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 13,772 Value ($000) $2,135 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 14,143 Value ($000) $2 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 13,364 Value ($000) $2,183 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 13,267 Value ($000) $2,355 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 13,177 Value ($000) $2,335 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 13,227 Value ($000) $2,263 Avg Close $145.09 Range $138.62 - $154.33