JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 120,652 Value ($000) $24,969 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 121,516 Value ($000) $22,531 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 121,996 Value ($000) $18,635 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 119,539 Value ($000) $19,824 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 117,542 Value ($000) $16,999 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 98,988 Value ($000) $16,042 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 102,404 Value ($000) $14,967 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 100,996 Value ($000) $15,977 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 102,847 Value ($000) $16,120 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 94,175 Value ($000) $14,668 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 92,662 Value ($000) $15,337 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 23,817 Value ($000) $3,103 Avg Close $147.89 Range $138.01 - $165.16