JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 392,177 Value ($000) $81,145 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 285,280 Value ($000) $51,813 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 426,141 Value ($000) $64,948 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 373,942 Value ($000) $61,218 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 517,982 Value ($000) $74,065 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 328,170 Value ($000) $52,879 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 329,065 Value ($000) $44,789 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 248,202 Value ($000) $39,206 Avg Close $150.24 Range $145.63 - $154.57