JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 125,883 Value ($000) $26,051 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 147,340 Value ($000) $27,320 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 262,380 Value ($000) $40,079 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,166,824 Value ($000) $193,506 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,384,709 Value ($000) $200,257 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,551,496 Value ($000) $251,435 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 1,572,412 Value ($000) $229,824 Avg Close $141.44 Range $135.64 - $149.87
Q3 2017
Shares 1,778,271 Value ($000) $231,191 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 1,832,479 Value ($000) $242,418 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 1,933,205 Value ($000) $240,780 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 2,942,895 Value ($000) $339,050 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 3,028,532 Value ($000) $357,760 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 3,297,804 Value ($000) $400,022 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 3,543,252 Value ($000) $383,378 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 3,769,800 Value ($000) $387,232 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 4,406,762 Value ($000) $411,369 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 3,292,140 Value ($000) $320,851 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 2,802,122 Value ($000) $281,891 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 2,360,383 Value ($000) $246,824 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 2,409,406 Value ($000) $256,817 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 4,769,286 Value ($000) $498,961 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 4,727,195 Value ($000) $464,351 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 4,132,692 Value ($000) $378,511 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 4,152,996 Value ($000) $360,022 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 4,465,276 Value ($000) $383,386 Avg Close $59.66 Range $56.29 - $63.07