JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 2,921 Value ($000) $606 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,960 Value ($000) $559 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 2,957 Value ($000) $459 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,902 Value ($000) $445 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 2,900 Value ($000) $419 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,137 Value ($000) $500 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 2,895 Value ($000) $423 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 2,726 Value ($000) $395 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 2,724 Value ($000) $427 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 2,721 Value ($000) $424 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 2,719 Value ($000) $450 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 2,728 Value ($000) $423 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 2,734 Value ($000) $483 Avg Close $157.06 Range $144.36 - $165.26