JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025
Shares 365,029 Value ($000) $75,545 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 424,760 Value ($000) $78,762 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 579,182 Value ($000) $88,477 Avg Close $150.84 Range $138.40 - $158.26
Q3 2022
Shares 70 Value ($000) $11 Avg Close $152.90 Range $145.85 - $162.16
Q4 2021
Shares 501 Value ($000) $86 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 501 Value ($000) $81 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 501 Value ($000) $83 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 501 Value ($000) $82 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 501 Value ($000) $79 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 501 Value ($000) $75 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 800 Value ($000) $113 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 800 Value ($000) $105 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 800 Value ($000) $117 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 800 Value ($000) $104 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 800 Value ($000) $111 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 800 Value ($000) $112 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 800 Value ($000) $103 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 800 Value ($000) $111 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 800 Value ($000) $97 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 800 Value ($000) $103 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 800 Value ($000) $112 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 1,214 Value ($000) $158 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 800 Value ($000) $106 Avg Close $100.38 Range $94.91 - $108.21
Q3 2016
Shares 800 Value ($000) $95 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 800 Value ($000) $97 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 800 Value ($000) $87 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 800 Value ($000) $82 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 800 Value ($000) $75 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 800 Value ($000) $79 Avg Close $74.49 Range $72.45 - $77.46
Q4 2014
Shares 800 Value ($000) $84 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 800 Value ($000) $85 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 800 Value ($000) $84 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 800 Value ($000) $79 Avg Close $66.63 Range $61.68 - $71.15
Q3 2013
Shares 800 Value ($000) $69 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 800 Value ($000) $69 Avg Close $59.66 Range $56.29 - $63.07