JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 9,237,953 Value ($000) $1,911,877 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 9,338,454 Value ($000) $1,730,171 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 9,052,238 Value ($000) $1,381,906 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 9,362,476 Value ($000) $1,551,813 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 9,872,850 Value ($000) $1,426,216 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 9,916,539 Value ($000) $1,604,628 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 9,859,096 Value ($000) $1,441,929 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 9,986,772 Value ($000) $1,579,753 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 8,242,166 Value ($000) $1,290,839 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 7,433,886 Value ($000) $1,157,505 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 7,525,948 Value ($000) $1,246,245 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 7,123,407 Value ($000) $1,103,448 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 7,065,888 Value ($000) $1,247,180 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 5,282,593 Value ($000) $869,649 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 5,122,811 Value ($000) $910,316 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 4,705,530 Value ($000) $839,795 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 5,336,132 Value ($000) $917,064 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 5,006,471 Value ($000) $814,670 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 3,900,497 Value ($000) $641,378 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 4,120,442 Value ($000) $679,175 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 4,300,258 Value ($000) $673,792 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 3,754,254 Value ($000) $558,364 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 3,173,054 Value ($000) $446,227 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 3,489,474 Value ($000) $459,218 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 3,403,466 Value ($000) $494,633 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 3,014,528 Value ($000) $390,020 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 3,085,922 Value ($000) $429,808 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 3,124,936 Value ($000) $436,835 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 3,135,463 Value ($000) $404,533 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 4,662,915 Value ($000) $644,235 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 4,254,913 Value ($000) $516,263 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 5,511,756 Value ($000) $706,304 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 6,099,136 Value ($000) $852,150 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 5,342,062 Value ($000) $694,499 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 4,455,285 Value ($000) $589,404 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 4,084,539 Value ($000) $509,415 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 3,652,185 Value ($000) $420,761 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 3,135,756 Value ($000) $370,035 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 3,216,909 Value ($000) $389,315 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 3,160,184 Value ($000) $342,318 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 3,616,704 Value ($000) $372,120 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 5,022,685 Value ($000) $468,718 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 4,790,684 Value ($000) $467,072 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 5,544,896 Value ($000) $558,323 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 4,663,808 Value ($000) $489,402 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 6,036,360 Value ($000) $643,377 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 6,174,206 Value ($000) $646,171 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 7,782,085 Value ($000) $763,897 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 4,134,272 Value ($000) $379,054 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 3,700,200 Value ($000) $320,781 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 4,034,692 Value ($000) $346,863 Avg Close $59.66 Range $56.29 - $63.07
Q1 2013
Shares 2,791,534 Value ($000) $227,592 Avg Close $52.80 Range $48.88 - $57.18
Q4 2012
Shares 2,103,894 Value ($000) $147,485 Avg Close — Range —
Q3 2012
Shares 2,284,837 Value ($000) $157,445 Avg Close — Range —
Q2 2012
Shares 2,183,354 Value ($000) $147,596 Avg Close — Range —
Q1 2012
Shares 2,274,837 Value ($000) $150,046 Avg Close — Range —