JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 53,754 Value ($000) $11,124 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 53,983 Value ($000) $10,010 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 49,542 Value ($000) $7,568 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 49,285 Value ($000) $8,173 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 47,319 Value ($000) $6,843 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 45,541 Value ($000) $7,380 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 42,221 Value ($000) $6,171 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 42,924 Value ($000) $6,790 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 33,117 Value ($000) $5,191 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 18,078 Value ($000) $2,816 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 15,797 Value ($000) $2,615 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 16,157 Value ($000) $2,504 Avg Close $147.89 Range $138.01 - $165.16