JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 2,529,074 Value ($000) $523,392 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,023,946 Value ($000) $189,860 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,057,951 Value ($000) $161,602 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,375,797 Value ($000) $228,162 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,270,550 Value ($000) $183,747 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,292,604 Value ($000) $209,479 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 1,303,221 Value ($000) $190,479 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 1,653,743 Value ($000) $261,606 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,731,472 Value ($000) $271,391 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,614,265 Value ($000) $251,422 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 3,794,282 Value ($000) $628,030 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 3,798,222 Value ($000) $588,724 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 3,385,500 Value ($000) $598,049 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 3,463,755 Value ($000) $565,839 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 4,555,300 Value ($000) $808,611 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 3,364,903 Value ($000) $588,191 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 3,189,819 Value ($000) $555,014 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 2,841,742 Value ($000) $468,349 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 2,862,375 Value ($000) $468,961 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 2,700,804 Value ($000) $446,990 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 3,162,716 Value ($000) $495,483 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 3,211,884 Value ($000) $475,884 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 3,172,743 Value ($000) $444,613 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 3,278,459 Value ($000) $438,318 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 2,910,753 Value ($000) $424,921 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 2,964,105 Value ($000) $381,395 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 3,190,426 Value ($000) $448,620 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 3,381,216 Value ($000) $470,971 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 3,405,585 Value ($000) $439,438 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 3,742,715 Value ($000) $517,397 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 3,954,730 Value ($000) $481,322 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 3,294,525 Value ($000) $424,061 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 3,575,762 Value ($000) $497,347 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 3,496,691 Value ($000) $441,769 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 3,125,535 Value ($000) $413,526 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 3,111,924 Value ($000) $387,878 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 2,590,104 Value ($000) $298,800 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 2,592,821 Value ($000) $306,170 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 2,588,892 Value ($000) $315,686 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 2,449,048 Value ($000) $431,258 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 2,014,849 Value ($000) $209,508 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 1,743,805 Value ($000) $163,381 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 2,602,911 Value ($000) $253,278 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 2,398,252 Value ($000) $241,599 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 2,197,149 Value ($000) $229,443 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 1,578,461 Value ($000) $168,282 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 1,705,585 Value ($000) $178,332 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 1,686,831 Value ($000) $164,601 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 817,310 Value ($000) $74,810 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 743,670 Value ($000) $64,338 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 870,435 Value ($000) $74,627 Avg Close $59.66 Range $56.29 - $63.07