JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 3,670 Value ($000) $760 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,575 Value ($000) $663 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,552 Value ($000) $543 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,952 Value ($000) $490 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 3,505 Value ($000) $507 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,078 Value ($000) $499 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 3,547 Value ($000) $518 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 3,514 Value ($000) $556 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 3,747 Value ($000) $587 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 3,815 Value ($000) $594 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 3,546 Value ($000) $587 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 3,503 Value ($000) $543 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 3,501 Value ($000) $618 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 3,526 Value ($000) $576 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 3,587 Value ($000) $637 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 3,945 Value ($000) $699 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 3,913 Value ($000) $669 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 3,919 Value ($000) $633 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 2,404 Value ($000) $396 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 2,957 Value ($000) $486 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 2,935 Value ($000) $462 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 3,406 Value ($000) $507 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 3,722 Value ($000) $523 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 3,087 Value ($000) $405 Avg Close $120.14 Range $92.79 - $130.49