JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 2,770,621 Value ($000) $573,380 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,542,610 Value ($000) $656,871 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,272,750 Value ($000) $499,913 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 3,601,147 Value ($000) $597,214 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 2,936,591 Value ($000) $424,690 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,289,172 Value ($000) $533,043 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 2,538,857 Value ($000) $371,079 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 2,977,313 Value ($000) $470,981 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 2,763,497 Value ($000) $433,151 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 2,296,190 Value ($000) $357,632 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 2,554,685 Value ($000) $422,851 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 2,533,042 Value ($000) $392,622 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 2,640,336 Value ($000) $466,415 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 3,668,165 Value ($000) $599,231 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 3,965,844 Value ($000) $703,977 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 3,903,794 Value ($000) $691,869 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 4,092,799 Value ($000) $700,155 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 4,341,375 Value ($000) $701,132 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 4,250,515 Value ($000) $700,230 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 3,952,079 Value ($000) $649,524 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 4,767,102 Value ($000) $750,247 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 5,061,751 Value ($000) $753,593 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 5,137,591 Value ($000) $722,499 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 5,914,265 Value ($000) $775,538 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 5,752,465 Value ($000) $839,112 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 5,238,707 Value ($000) $677,784 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 5,047,391 Value ($000) $703,001 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 4,887,091 Value ($000) $683,166 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 5,452,891 Value ($000) $703,696 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 5,478,612 Value ($000) $756,980 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 5,269,093 Value ($000) $639,352 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 5,325,700 Value ($000) $682,488 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 4,748,200 Value ($000) $663,419 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 5,691,728 Value ($000) $743,095 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 5,371,100 Value ($000) $708,562 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 5,382,500 Value ($000) $671,120 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 5,278,500 Value ($000) $607,389 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 5,686,100 Value ($000) $671,699 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 5,664,200 Value ($000) $687,067 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 4,520,800 Value ($000) $489,151 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 5,783,100 Value ($000) $594,040 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 5,830,000 Value ($000) $544,231 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 6,081,900 Value ($000) $592,742 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 6,351,200 Value ($000) $638,931 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 7,060,900 Value ($000) $738,358 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 7,440,000 Value ($000) $793,030 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 6,542,300 Value ($000) $684,455 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 6,162,900 Value ($000) $605,382 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 5,203,700 Value ($000) $476,607 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 5,583,500 Value ($000) $484,034 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 5,069,300 Value ($000) $435,250 Avg Close $59.66 Range $56.29 - $63.07