JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 82,361 Value ($000) $17,045 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 88,418 Value ($000) $16,394 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 88,017 Value ($000) $13,445 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 92,164 Value ($000) $15,285 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 50,078 Value ($000) $7,242 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 77,610 Value ($000) $12,702 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 76,826 Value ($000) $11,940 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 73,425 Value ($000) $11,615 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 60,541 Value ($000) $9,489 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 55,494 Value ($000) $8,159 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 70,334 Value ($000) $11,188 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 67,071 Value ($000) $10,978 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 63,418 Value ($000) $10,701 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 63,775 Value ($000) $10,888 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 61,169 Value ($000) $10,528 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 66,017 Value ($000) $11,877 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 70,775 Value ($000) $11,669 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 68,839 Value ($000) $11,363 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 48,435 Value ($000) $8,397 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 41,515 Value ($000) $7,069 Avg Close $140.78 Range $132.23 - $150.66