JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 6,182 Value ($000) $1,279 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 6,256 Value ($000) $1,160 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 6,313 Value ($000) $964 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 6,711 Value ($000) $1,113 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 6,773 Value ($000) $980 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 7,923 Value ($000) $1,284 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 8,142 Value ($000) $1,190 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 7,818 Value ($000) $1,237 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 6,919 Value ($000) $1,124 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 6,728 Value ($000) $1,000 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 5,834 Value ($000) $966 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 5,722 Value ($000) $887 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 4,584 Value ($000) $810 Avg Close $157.06 Range $144.36 - $165.26