JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 2,030,131 Value ($000) $420,136 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,953,835 Value ($000) $362,280 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,554,159 Value ($000) $237,398 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,586,357 Value ($000) $263,082 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,582,260 Value ($000) $228,827 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,777,541 Value ($000) $288,068 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 2,122,856 Value ($000) $310,277 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 2,023,953 Value ($000) $320,169 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 2,410,064 Value ($000) $377,753 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 2,746,057 Value ($000) $427,698 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 2,798,161 Value ($000) $463,152 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 2,944,988 Value ($000) $456,473 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 3,412,669 Value ($000) $602,848 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 3,377,544 Value ($000) $551,755 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 3,308,915 Value ($000) $587,366 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 3,335,236 Value ($000) $591,104 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 3,397,352 Value ($000) $581,185 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 3,368,697 Value ($000) $544,044 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 3,348,869 Value ($000) $551,693 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 3,342,394 Value ($000) $549,322 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 3,333,561 Value ($000) $524,637 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 3,136,372 Value ($000) $466,943 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 3,383,309 Value ($000) $475,794 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 3,345,781 Value ($000) $438,731 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 3,285,624 Value ($000) $479,274 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 383,305 Value ($000) $49,592 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 414,044 Value ($000) $57,668 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 433,316 Value ($000) $60,574 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 479,187 Value ($000) $61,840 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 476,631 Value ($000) $65,856 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 483,635 Value ($000) $58,684 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 494,198 Value ($000) $63,332 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 520,669 Value ($000) $72,748 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 546,068 Value ($000) $70,995 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 579,017 Value ($000) $76,598 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 606,492 Value ($000) $75,539 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 631,941 Value ($000) $72,805 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 649,287 Value ($000) $76,700 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 658,104 Value ($000) $79,830 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 473,950 Value ($000) $51,280 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 485,835 Value ($000) $49,905 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 492,532 Value ($000) $45,979 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 325,475 Value ($000) $31,720 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 254,074 Value ($000) $25,560 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 258,514 Value ($000) $27,033 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 258,517 Value ($000) $27,556 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 258,152 Value ($000) $27,008 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 259,843 Value ($000) $25,525 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 264,485 Value ($000) $24,223 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 264,973 Value ($000) $22,970 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 279,531 Value ($000) $24,000 Avg Close $59.66 Range $56.29 - $63.07