JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 16,948 Value ($000) $3,507 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 17,917 Value ($000) $3,322 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 19,887 Value ($000) $3,038 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 23,537 Value ($000) $3,903 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 32,790 Value ($000) $4,742 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 42,127 Value ($000) $6,827 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 36,521 Value ($000) $6,157 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 29,837 Value ($000) $5,435 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 27,370 Value ($000) $4,290 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 40,383 Value ($000) $6,290 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 50,167 Value ($000) $8,195 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 52,421 Value ($000) $8,125 Avg Close $147.89 Range $138.01 - $165.16
Q2 2022
Shares 50,167 Value ($000) $8,195 Avg Close $159.93 Range $150.69 - $167.12