JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 1,060 Value ($000) $219 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,099 Value ($000) $204 Avg Close $169.51 Range $150.74 - $184.82
Q1 2025
Shares 1,223 Value ($000) $203 Avg Close $152.45 Range $136.50 - $166.26
Q3 2024
Shares 1,273 Value ($000) $206 Avg Close $152.66 Range $138.04 - $162.53
Q1 2024
Shares 1,273 Value ($000) $201 Avg Close $150.24 Range $145.63 - $154.57
Q3 2023
Shares 2,213 Value ($000) $345 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 3,344 Value ($000) $553 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 3,350 Value ($000) $519 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 3,610 Value ($000) $1 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 3,668 Value ($000) $599 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 3,678 Value ($000) $653 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 3,734 Value ($000) $662 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 3,803 Value ($000) $650 Avg Close $145.09 Range $138.62 - $154.33