JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 949,575 Value ($000) $196,515 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 948,277 Value ($000) $175,830 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 952,857 Value ($000) $145,549 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 957,661 Value ($000) $158,819 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,003,860 Value ($000) $145,178 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,053,526 Value ($000) $170,734 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 1,045,546 Value ($000) $152,817 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 930,766 Value ($000) $147,238 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 949,000 Value ($000) $148,746 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 965,580 Value ($000) $150,389 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,005,634 Value ($000) $166,453 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,015,078 Value ($000) $157,337 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 996,394 Value ($000) $176,013 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 983,195 Value ($000) $160,615 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 980,719 Value ($000) $174,087 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 986,598 Value ($000) $174,855 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 986,789 Value ($000) $168,810 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 948,414 Value ($000) $153,169 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,070,763 Value ($000) $176,398 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 928,270 Value ($000) $152,561 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 925,256 Value ($000) $145,617 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 887,273 Value ($000) $132,097 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 796,935 Value ($000) $112,073 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 765,890 Value ($000) $100,431 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 781,857 Value ($000) $114,049 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 751,046 Value ($000) $97,170 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 789,325 Value ($000) $109,937 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 768,799 Value ($000) $107,470 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 729,028 Value ($000) $94,081 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 724,567 Value ($000) $100,113 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 719,159 Value ($000) $87,263 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 723,640 Value ($000) $92,734 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 891,562 Value ($000) $124,569 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 809,327 Value ($000) $105,221 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 787,076 Value ($000) $104,122 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 666,701 Value ($000) $82,438 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 651,995 Value ($000) $75,116 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 700,736 Value ($000) $82,778 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 680,202 Value ($000) $82,508 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 663,238 Value ($000) $71,762 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 620,956 Value ($000) $63,784 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 613,827 Value ($000) $57,300 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 610,504 Value ($000) $59,499 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 676,142 Value ($000) $68,020 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 718,683 Value ($000) $75,153 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 720,284 Value ($000) $76,774 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 696,967 Value ($000) $72,916 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 691,575 Value ($000) $67,933 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 692,128 Value ($000) $63,392 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 698,274 Value ($000) $60,533 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 721,110 Value ($000) $61,914 Avg Close $59.66 Range $56.29 - $63.07