JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025
Shares 38,625 Value ($000) $7,993 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 27,219 Value ($000) $5,047 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 30,106 Value ($000) $4,599 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 32,185 Value ($000) $5,338 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 28,591 Value ($000) $4,135 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 29,412 Value ($000) $4,767 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 25,871 Value ($000) $3,781 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 1,807 Value ($000) $286 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,819 Value ($000) $285 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,778 Value ($000) $277 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,854 Value ($000) $307 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,676 Value ($000) $260 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,505 Value ($000) $266 Avg Close $157.06 Range $144.36 - $165.26