JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 388,781 Value ($000) $80,458 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 352,051 Value ($000) $65,277 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 539,823 Value ($000) $82,458 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 497,400 Value ($000) $82,489 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 480,946 Value ($000) $69,554 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 494,125 Value ($000) $80,078 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 466,641 Value ($000) $68,204 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 453,858 Value ($000) $71,796 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 414,897 Value ($000) $65,031 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 302,323 Value ($000) $47,087 Avg Close $153.28 Range $144.87 - $163.01