JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 12,725,881 Value ($000) $2,633,621 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 13,614,235 Value ($000) $2,524,351 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 14,016,955 Value ($000) $2,141,090 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 18,474,706 Value ($000) $3,063,845 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 19,126,079 Value ($000) $2,766,014 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 17,954,104 Value ($000) $2,909,642 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 16,659,319 Value ($000) $2,434,926 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 14,267,513 Value ($000) $2,256,978 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 13,282,168 Value ($000) $2,081,847 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 12,487,324 Value ($000) $1,944,901 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 13,744,639 Value ($000) $2,275,013 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 13,901,658 Value ($000) $2,154,757 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 12,618,827 Value ($000) $2,229,116 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 13,410,351 Value ($000) $2,190,717 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 13,376,702 Value ($000) $2,374,499 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 12,666,547 Value ($000) $2,244,892 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 12,526,010 Value ($000) $2,142,824 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 11,513,874 Value ($000) $1,859,489 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 10,334,918 Value ($000) $1,702,577 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 10,310,437 Value ($000) $1,694,519 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 10,195,941 Value ($000) $1,604,636 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 11,547,517 Value ($000) $1,719,196 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 12,419,399 Value ($000) $1,746,540 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 12,840,440 Value ($000) $1,683,765 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 12,286,324 Value ($000) $1,792,207 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 11,952,710 Value ($000) $1,546,442 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 11,867,411 Value ($000) $1,652,892 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 11,361,190 Value ($000) $1,588,181 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 11,380,161 Value ($000) $1,468,610 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 11,599,649 Value ($000) $1,602,725 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 6,444,626 Value ($000) $781,992 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 5,624,341 Value ($000) $720,759 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 6,565,065 Value ($000) $917,270 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 6,655,538 Value ($000) $865,285 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 6,759,477 Value ($000) $894,213 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 6,732,026 Value ($000) $838,475 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 7,905,441 Value ($000) $910,787 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 8,132,524 Value ($000) $960,692 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 8,785,285 Value ($000) $1,065,655 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 8,775,459 Value ($000) $949,504 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 8,202,485 Value ($000) $842,559 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 8,478,814 Value ($000) $791,498 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 9,688,412 Value ($000) $944,234 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 10,250,723 Value ($000) $1,031,221 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 8,392,245 Value ($000) $877,578 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 7,254,553 Value ($000) $773,261 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 8,190,772 Value ($000) $856,919 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 9,339,206 Value ($000) $917,390 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 10,745,840 Value ($000) $984,211 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 12,338,456 Value ($000) $1,069,622 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 14,854,376 Value ($000) $1,275,399 Avg Close $59.66 Range $56.29 - $63.07