JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 35,434 Value ($000) $7,333 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 35,543 Value ($000) $6,590 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 33,429 Value ($000) $5,106 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 32,057 Value ($000) $5,316 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 32,409 Value ($000) $4,687 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 24,583 Value ($000) $3,984 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 25,169 Value ($000) $3,679 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 23,390 Value ($000) $3,700 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 21,031 Value ($000) $3,296 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 24,826 Value ($000) $3,867 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 27,641 Value ($000) $4,575 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 25,818 Value ($000) $4,002 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 30,629 Value ($000) $5,411 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 29,480 Value ($000) $4,816 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 29,450 Value ($000) $5,228 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 29,898 Value ($000) $5,298 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 27,586 Value ($000) $4,719 Avg Close $145.09 Range $138.62 - $154.33