JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 88,954 Value ($000) $18,409 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 88,630 Value ($000) $16,434 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 90,178 Value ($000) $13,775 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 89,161 Value ($000) $14,786 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 91,341 Value ($000) $13,210 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 91,742 Value ($000) $14,868 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 91,268 Value ($000) $13,340 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 92,657 Value ($000) $14,657 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 92,713 Value ($000) $14,532 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 92,216 Value ($000) $14,363 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 91,827 Value ($000) $15,199 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 90,561 Value ($000) $14,037 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 92,762 Value ($000) $16,386 Avg Close $157.06 Range $144.36 - $165.26