JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 13,051 Value ($000) $2,701 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 13,551 Value ($000) $2,513 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 13,317 Value ($000) $2,034 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 12,182 Value ($000) $2,020 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 9,525 Value ($000) $1,378 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 9,619 Value ($000) $1,559 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 9,282 Value ($000) $1,357 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 13,609 Value ($000) $2,153 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 10,642 Value ($000) $1,668 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,900 Value ($000) $288 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,759 Value ($000) $291 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,701 Value ($000) $264 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,287 Value ($000) $227 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 1,353 Value ($000) $221 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 1,555 Value ($000) $276 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 1,555 Value ($000) $276 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 2,051 Value ($000) $351 Avg Close $145.09 Range $138.62 - $154.33