JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2022
Shares 2,425 Value ($000) $428 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 6,425 Value ($000) $1 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 6,425 Value ($000) $1 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 4,000 Value ($000) $1 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 4,000 Value ($000) $1 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 4,000 Value ($000) $1 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 4,000 Value ($000) $1 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 4,000 Value ($000) $1 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 4,000 Value ($000) $1 Avg Close $127.53 Range $115.15 - $136.78