JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 368,216 Value ($000) $76,202 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 371,413 Value ($000) $68,867 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 369,700 Value ($000) $56,395 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 345,581 Value ($000) $57,304 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 347,732 Value ($000) $50,292 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 372,412 Value ($000) $60,352 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 369,282 Value ($000) $53,975 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 385,402 Value ($000) $60,967 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 352,585 Value ($000) $55,434 Avg Close $143.59 Range $135.25 - $150.50