JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 38,961 Value ($000) $8,063 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 38,998 Value ($000) $7,231 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 39,034 Value ($000) $5,962 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 39,308 Value ($000) $6,519 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 39,929 Value ($000) $5,775 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 40,781 Value ($000) $6,609 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 42,173 Value ($000) $6,164 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 42,112 Value ($000) $6,662 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 55,970 Value ($000) $8,773 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 60,827 Value ($000) $9,474 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 62,133 Value ($000) $9,883 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 62,807 Value ($000) $9,735 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 64,705 Value ($000) $11,316 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 66,579 Value ($000) $10,876 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 75,142 Value ($000) $13,338 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 78,070 Value ($000) $13,836 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 84,922 Value ($000) $14,528 Avg Close $145.09 Range $138.62 - $154.33