JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025
Shares 10,126 Value ($000) $1,878 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 81,147 Value ($000) $12,395 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 41,680 Value ($000) $6,912 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 38,215 Value ($000) $5,527 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 7,901 Value ($000) $1,280 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 25,513 Value ($000) $3,729 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 28,753 Value ($000) $4,548 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 20,010 Value ($000) $3,136 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 9,662 Value ($000) $1,505 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 10,643 Value ($000) $1,762 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 14,358 Value ($000) $2,225 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 15,887 Value ($000) $2,806 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 10,799 Value ($000) $1,764 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 7,361 Value ($000) $1,307 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 3,593 Value ($000) $637 Avg Close $151.80 Range $139.39 - $161.32