JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 177,899 Value ($000) $36,816 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 183,351 Value ($000) $33,997 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 182,078 Value ($000) $27,812 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 177,768 Value ($000) $29,481 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 181,513 Value ($000) $26,250 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 179,675 Value ($000) $29,118 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 179,588 Value ($000) $26,249 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 179,118 Value ($000) $28,335 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 191,004 Value ($000) $29,938 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 198,519 Value ($000) $30,919 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 231,027 Value ($000) $38,240 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 242,732 Value ($000) $37,623 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 236,796 Value ($000) $41,830 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 300,385 Value ($000) $49,071 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 295,919 Value ($000) $52,529 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 296,944 Value ($000) $52,627 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 288,064 Value ($000) $49,279 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 291,973 Value ($000) $47,154 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 292,875 Value ($000) $48,248 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 289,980 Value ($000) $47,658 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 292,375 Value ($000) $46,013 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 278,777 Value ($000) $41,505 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 288,144 Value ($000) $40,521 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 278,366 Value ($000) $36,502 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 235,339 Value ($000) $34,329 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 217,955 Value ($000) $28,199 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 220,939 Value ($000) $30,773 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 246,481 Value ($000) $34,456 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 241,873 Value ($000) $31,214 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 250,087 Value ($000) $34,554 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 241,476 Value ($000) $29,300 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 243,466 Value ($000) $31,200 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 247,471 Value ($000) $34,576 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 242,527 Value ($000) $31,531 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 250,761 Value ($000) $33,173 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 248,036 Value ($000) $30,892 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 275,727 Value ($000) $31,766 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 278,021 Value ($000) $32,843 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 285,890 Value ($000) $34,678 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 285,888 Value ($000) $30,932 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 289,696 Value ($000) $29,757 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 282,718 Value ($000) $26,392 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 237,892 Value ($000) $23,185 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 253,429 Value ($000) $25,495 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 223,542 Value ($000) $23,376 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 242,752 Value ($000) $25,876 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 249,403 Value ($000) $26,092 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 254,943 Value ($000) $25,043 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 248,400 Value ($000) $22,751 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 269,301 Value ($000) $23,345 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 242,356 Value ($000) $20,808 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,899	$36,816	$197.01	$181.79 - $215.19
Q3 2025	183,351	$33,997	$169.51	$150.74 - $184.82
Q2 2025	182,078	$27,812	$150.84	$138.40 - $158.26
Q1 2025	177,768	$29,481	$152.45	$136.50 - $166.26
Q4 2024	181,513	$26,250	$149.59	$138.51 - $160.51
Q3 2024	179,675	$29,118	$152.66	$138.04 - $162.53
Q2 2024	179,588	$26,249	$141.44	$135.64 - $149.87
Q1 2024	179,118	$28,335	$150.24	$145.63 - $154.57
Q4 2023	191,004	$29,938	$143.59	$135.25 - $150.50
Q3 2023	198,519	$30,919	$153.28	$144.87 - $163.01
Q2 2023	231,027	$38,240	$148.89	$141.53 - $154.02
Q1 2023	242,732	$37,623	$147.89	$138.01 - $165.16
Q4 2022	236,796	$41,830	$157.06	$144.36 - $165.26
Q3 2022	300,385	$49,071	$152.90	$145.85 - $162.16
Q2 2022	295,919	$52,529	$159.93	$150.69 - $167.12
Q1 2022	296,944	$52,627	$151.80	$139.39 - $161.32
Q4 2021	288,064	$49,279	$145.09	$138.62 - $154.33
Q3 2021	291,973	$47,154	$150.25	$142.63 - $158.11
Q2 2021	292,875	$48,248	$144.91	$136.65 - $150.80
Q1 2021	289,980	$47,658	$140.78	$132.23 - $150.66
Q4 2020	292,375	$46,013	$127.53	$115.15 - $136.78
Q3 2020	278,777	$41,505	$127.01	$119.88 - $133.95
Q2 2020	288,144	$40,521	$124.24	$106.68 - $133.45
Q1 2020	278,366	$36,502	$120.14	$92.79 - $130.49
Q4 2019	235,339	$34,329	$114.10	$105.77 - $124.87
Q3 2019	217,955	$28,199	$110.00	$105.85 - $118.62
Q2 2019	220,939	$30,773	$114.77	$107.00 - $120.71
Q1 2019	246,481	$34,456	$110.34	$102.68 - $115.77
Q4 2018	241,873	$31,214	$114.14	$99.40 - $122.39
Q3 2018	250,087	$34,554	$108.04	$97.39 - $116.83
Q2 2018	241,476	$29,300	$100.70	$96.19 - $106.95
Q1 2018	243,466	$31,200	$108.36	$97.69 - $118.62
Q4 2017	247,471	$34,576	$110.98	$103.35 - $115.01
Q3 2017	242,527	$31,531	$104.97	$102.35 - $108.28
Q2 2017	250,761	$33,173	$100.38	$94.91 - $108.21
Q1 2017	248,036	$30,892	$93.39	$86.34 - $101.22
Q4 2016	275,727	$31,766	$89.71	$85.22 - $94.84
Q3 2016	278,021	$32,843	$93.58	$90.61 - $96.95
Q2 2016	285,890	$34,678	$87.05	$82.23 - $93.37
Q1 2016	285,888	$30,932	$78.77	$71.47 - $83.66
Q4 2015	289,696	$29,757	$75.93	$69.05 - $79.97
Q3 2015	282,718	$26,392	$72.48	$61.55 - $75.70
Q2 2015	237,892	$23,185	$74.49	$72.45 - $77.46
Q1 2015	253,429	$25,495	$75.11	$71.53 - $78.41
Q4 2014	223,542	$23,376	$77.30	$69.57 - $80.25
Q3 2014	242,752	$25,876	$75.58	$71.79 - $79.57
Q2 2014	249,403	$26,092	$73.15	$69.31 - $77.02
Q1 2014	254,943	$25,043	$66.63	$61.68 - $71.15
Q4 2013	248,400	$22,751	$65.75	$60.83 - $68.77
Q3 2013	269,301	$23,345	$63.54	$60.37 - $66.67
Q2 2013	242,356	$20,808	$59.66	$56.29 - $63.07