JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2025
Shares 22,043 Value ($000) $4,562 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 22,043 Value ($000) $4,087 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,376,233 Value ($000) $3,376 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 22,103 Value ($000) $3,666 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 22,103 Value ($000) $3,197 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 23,468 Value ($000) $3,803 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 23,468 Value ($000) $3,430 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 27,318 Value ($000) $4,321 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 27,978 Value ($000) $4,385 Avg Close $143.59 Range $135.25 - $150.50