JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2025
Shares 36,760 Value ($000) $6,816 Avg Close $169.51 Range $150.74 - $184.82
Q1 2025
Shares 67,948 Value ($000) $11,268 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 68,550 Value ($000) $9,826 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 68,258 Value ($000) $11,062 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 53,918 Value ($000) $7,881 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 34,511 Value ($000) $5,459 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 34,511 Value ($000) $5,409 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 10,461 Value ($000) $1,629 Avg Close $153.28 Range $144.87 - $163.01