JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 11,705 Value ($000) $2,422 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 11,515 Value ($000) $2,135 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 11,938 Value ($000) $1,824 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 10,912 Value ($000) $1,810 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 10,792 Value ($000) $1,561 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 10,661 Value ($000) $1,728 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 11,262 Value ($000) $1,646 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 11,519 Value ($000) $1,822 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 12,740 Value ($000) $1,997 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 9,100 Value ($000) $1,417 Avg Close $153.28 Range $144.87 - $163.01