JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 1,951,088 Value ($000) $403,778 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,954,378 Value ($000) $362,381 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,972,587 Value ($000) $301,313 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,118,530 Value ($000) $351,337 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,861,126 Value ($000) $269,156 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,674,006 Value ($000) $270,519 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 1,588,480 Value ($000) $232,172 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 1,482,545 Value ($000) $234,524 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,190,328 Value ($000) $186,572 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 746,380 Value ($000) $116,249 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 624,077 Value ($000) $103,297 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 601,526 Value ($000) $93,237 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 358,861 Value ($000) $63,393 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 294,622 Value ($000) $48,129 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 582,351 Value ($000) $103,373 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 2,434,560 Value ($000) $431,477 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 2,539,003 Value ($000) $434,347 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 2,461,389 Value ($000) $397,514 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,970,334 Value ($000) $324,593 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,998,983 Value ($000) $328,533 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 2,117,554 Value ($000) $333,261 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,605,920 Value ($000) $239,090 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 969,168 Value ($000) $136,295 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 2,739,617 Value ($000) $359,246 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 3,021,108 Value ($000) $440,992 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 2,563,270 Value ($000) $331,636 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 2,640,783 Value ($000) $367,809 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 2,152,240 Value ($000) $300,862 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 1,139,835 Value ($000) $147,096 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 2,310,708 Value ($000) $319,271 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 2,384,849 Value ($000) $289,378 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,431,728 Value ($000) $311,626 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 2,427,191 Value ($000) $339,128 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 2,358,324 Value ($000) $306,606 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 2,441,264 Value ($000) $322,955 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 2,428,244 Value ($000) $302,438 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 2,324,486 Value ($000) $267,805 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 2,409,463 Value ($000) $284,630 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 2,511,293 Value ($000) $304,620 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 2,571,333 Value ($000) $278,219 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 2,598,193 Value ($000) $266,887 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 2,197,182 Value ($000) $205,107 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 1,727,560 Value ($000) $168,368 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 1,568,440 Value ($000) $157,786 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 1,025,600 Value ($000) $107,247 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 744,000 Value ($000) $79,303 Avg Close $75.58 Range $71.79 - $79.57
Q4 2013
Shares 245 Value ($000) $23 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 245 Value ($000) $22 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 245 Value ($000) $22 Avg Close $59.66 Range $56.29 - $63.07