JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025
Shares 159,434 Value ($000) $32,995 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 159,177 Value ($000) $29,515 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 159,487 Value ($000) $24,362 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 159,154 Value ($000) $26,394 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 158,365 Value ($000) $22,903 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 156,367 Value ($000) $25,341 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 153,408 Value ($000) $22,422 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 155,807 Value ($000) $24,647 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 153,328 Value ($000) $24,033 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 152,873 Value ($000) $23,810 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 153,904 Value ($000) $25,474 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 153,617 Value ($000) $23,811 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 155,385 Value ($000) $27 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 154,723 Value ($000) $25,275 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 156,842 Value ($000) $27,841 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 156,844 Value ($000) $27,797 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 155,488 Value ($000) $26,599 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 158,065 Value ($000) $25,527 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 159,980 Value ($000) $26,355 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 160,092 Value ($000) $26,311 Avg Close $140.78 Range $132.23 - $150.66