JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 198,834 Value ($000) $41,149 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 195,465 Value ($000) $36,243 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 164,335 Value ($000) $25,102 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 152,711 Value ($000) $25,325 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 157,578 Value ($000) $22,789 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 174,461 Value ($000) $28,273 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 180,501 Value ($000) $26,382 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 98,721 Value ($000) $15,617 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 107,589 Value ($000) $16,863 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 102,635 Value ($000) $15,985 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 127,882 Value ($000) $21,167 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 135,010 Value ($000) $20,926 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 81,623 Value ($000) $14,419 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 82,454 Value ($000) $13,469 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 83,056 Value ($000) $14,743 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 87,466 Value ($000) $15,502 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 92,598 Value ($000) $15,437 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 91,856 Value ($000) $14,835 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 86,935 Value ($000) $14,322 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 82,658 Value ($000) $13,585 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 75,549 Value ($000) $11,890 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 141,634 Value ($000) $21,061 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 148,379 Value ($000) $20,867 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 149,517 Value ($000) $19,607 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 140,290 Value ($000) $20,464 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 141,557 Value ($000) $18,314 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 144,681 Value ($000) $20,151 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 147,751 Value ($000) $20,655 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 146,310 Value ($000) $18,881 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 147,177 Value ($000) $20,336 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 151,822 Value ($000) $18,422 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 155,180 Value ($000) $19,886 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 164,260 Value ($000) $22,951 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 164,931 Value ($000) $21,442 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 165,380 Value ($000) $21,878 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 170,414 Value ($000) $21,224 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 166,836 Value ($000) $19,221 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 175,838 Value ($000) $20,772 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 177,419 Value ($000) $21,521 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 163,915 Value ($000) $17,736 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 159,580 Value ($000) $17,336 Avg Close $75.93 Range $69.05 - $79.97