JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q2 2023
Shares 2,311 Value ($000) $383 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 2,292 Value ($000) $0 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 2,252 Value ($000) $0 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 1,402 Value ($000) $229 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 1,402 Value ($000) $249 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 1,202 Value ($000) $213 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,584 Value ($000) $271 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 3,000 Value ($000) $484 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 89,449 Value ($000) $14,736 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 89,999 Value ($000) $14,791 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 91,029 Value ($000) $14,326 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 91,783 Value ($000) $13,665 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 92,416 Value ($000) $12,996 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 92,684 Value ($000) $12,154 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 92,968 Value ($000) $13,561 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 93,498 Value ($000) $12,097 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 95,205 Value ($000) $13,260 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 96,052 Value ($000) $13,427 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 96,371 Value ($000) $12,437 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 100,597 Value ($000) $13,899 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 176,709 Value ($000) $21,442 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 166,654 Value ($000) $21,357 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 185,211 Value ($000) $25,878 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 187,221 Value ($000) $24,341 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 188,635 Value ($000) $24,955 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 192,665 Value ($000) $23,996 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 194,432 Value ($000) $22,401 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 198,257 Value ($000) $23,420 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 256,309 Value ($000) $31,090 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 269,165 Value ($000) $29,124 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 274,732 Value ($000) $28,220 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 282,276 Value ($000) $26,350 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 299,784 Value ($000) $29,217 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 293,636 Value ($000) $29,540 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 280,321 Value ($000) $29,313 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 288,937 Value ($000) $30,798 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 296,132 Value ($000) $30,981 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 315,063 Value ($000) $30,949 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 321,721 Value ($000) $29,466 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 319,096 Value ($000) $27,662 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 334,912 Value ($000) $28,756 Avg Close $59.66 Range $56.29 - $63.07