JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FUNDSMITH INVESTMENT SERVICES LTD.'s Holding History (CIK: 0001868537)

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

Q4 2023
Shares 91,630 Value ($000) $14,362 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 81,249 Value ($000) $12,655 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 80,450 Value ($000) $13,316 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 78,010 Value ($000) $12,092 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 76,732 Value ($000) $13,555 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 52,213 Value ($000) $8,530 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 57,690 Value ($000) $10,241 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 57,690 Value ($000) $10,224 Avg Close $151.80 Range $139.39 - $161.32