JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 12,899 Value ($000) $2,669 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 14,507 Value ($000) $2,699 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 9,904 Value ($000) $1,513 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 4,969 Value ($000) $824 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 11,483 Value ($000) $1,661 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 10,088 Value ($000) $1,626 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 6,843 Value ($000) $1,000 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 6,230 Value ($000) $986 Avg Close $150.24 Range $145.63 - $154.57
Q2 2022
Shares 20,608 Value ($000) $3,658 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 16,040 Value ($000) $2,858 Avg Close $151.80 Range $139.39 - $161.32