JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025

Shares 182,888 Value ($000) $30,330 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 168,931 Value ($000) $24,431 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 185,093 Value ($000) $29,996 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 175,784 Value ($000) $25,693 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 183,373 Value ($000) $29,008 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 160,430 Value ($000) $25,146 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 167,604 Value ($000) $26,104 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 167,444 Value ($000) $28 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 167,732 Value ($000) $26 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 167,577 Value ($000) $30 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 166,860 Value ($000) $27,258 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 168,382 Value ($000) $29,889 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 156,275 Value ($000) $27,697 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 150,860 Value ($000) $25,808 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 177,112 Value ($000) $28,604 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 174,421 Value ($000) $28,734 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 175,843 Value ($000) $28,900 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 177,126 Value ($000) $27,876 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 183,005 Value ($000) $27,246 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 205,496 Value ($000) $28,899 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 141,020 Value ($000) $18,492 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 139,983 Value ($000) $20,419 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 141,195 Value ($000) $18,268 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 139,847 Value ($000) $19,478 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 139,750 Value ($000) $19,536 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 137,454 Value ($000) $17,738 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 144,223 Value ($000) $19,927 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 149,839 Value ($000) $18,181 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 148,284 Value ($000) $19,003 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 150,991 Value ($000) $21,096 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 157,166 Value ($000) $20,433 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 158,646 Value ($000) $20,987 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 159,347 Value ($000) $19,847 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 162,523 Value ($000) $18,724 Avg Close $89.71 Range $85.22 - $94.84

Q2 2016

Shares 153,574 Value ($000) $18,629 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 149,963 Value ($000) $16,226 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 148,126 Value ($000) $15,216 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 147,798 Value ($000) $13,797 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 146,401 Value ($000) $14,268 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 149,251 Value ($000) $15,015 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 144,646 Value ($000) $15,126 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 139,766 Value ($000) $14,898 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 137,077 Value ($000) $14,341 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 137,383 Value ($000) $13,495 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 135,786 Value ($000) $12,437 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 134,438 Value ($000) $11,654 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 143,843 Value ($000) $12,350 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	182,888	$30,330	$152.45	$136.50 - $166.26
Q4 2024	168,931	$24,431	$149.59	$138.51 - $160.51
Q3 2024	185,093	$29,996	$152.66	$138.04 - $162.53
Q2 2024	175,784	$25,693	$141.44	$135.64 - $149.87
Q1 2024	183,373	$29,008	$150.24	$145.63 - $154.57
Q4 2023	160,430	$25,146	$143.59	$135.25 - $150.50
Q3 2023	167,604	$26,104	$153.28	$144.87 - $163.01
Q2 2023	167,444	$28	$148.89	$141.53 - $154.02
Q1 2023	167,732	$26	$147.89	$138.01 - $165.16
Q4 2022	167,577	$30	$157.06	$144.36 - $165.26
Q3 2022	166,860	$27,258	$152.90	$145.85 - $162.16
Q2 2022	168,382	$29,889	$159.93	$150.69 - $167.12
Q1 2022	156,275	$27,697	$151.80	$139.39 - $161.32
Q4 2021	150,860	$25,808	$145.09	$138.62 - $154.33
Q3 2021	177,112	$28,604	$150.25	$142.63 - $158.11
Q2 2021	174,421	$28,734	$144.91	$136.65 - $150.80
Q1 2021	175,843	$28,900	$140.78	$132.23 - $150.66
Q4 2020	177,126	$27,876	$127.53	$115.15 - $136.78
Q3 2020	183,005	$27,246	$127.01	$119.88 - $133.95
Q2 2020	205,496	$28,899	$124.24	$106.68 - $133.45
Q1 2020	141,020	$18,492	$120.14	$92.79 - $130.49
Q4 2019	139,983	$20,419	$114.10	$105.77 - $124.87
Q3 2019	141,195	$18,268	$110.00	$105.85 - $118.62
Q2 2019	139,847	$19,478	$114.77	$107.00 - $120.71
Q1 2019	139,750	$19,536	$110.34	$102.68 - $115.77
Q4 2018	137,454	$17,738	$114.14	$99.40 - $122.39
Q3 2018	144,223	$19,927	$108.04	$97.39 - $116.83
Q2 2018	149,839	$18,181	$100.70	$96.19 - $106.95
Q1 2018	148,284	$19,003	$108.36	$97.69 - $118.62
Q4 2017	150,991	$21,096	$110.98	$103.35 - $115.01
Q3 2017	157,166	$20,433	$104.97	$102.35 - $108.28
Q2 2017	158,646	$20,987	$100.38	$94.91 - $108.21
Q1 2017	159,347	$19,847	$93.39	$86.34 - $101.22
Q4 2016	162,523	$18,724	$89.71	$85.22 - $94.84
Q2 2016	153,574	$18,629	$87.05	$82.23 - $93.37
Q1 2016	149,963	$16,226	$78.77	$71.47 - $83.66
Q4 2015	148,126	$15,216	$75.93	$69.05 - $79.97
Q3 2015	147,798	$13,797	$72.48	$61.55 - $75.70
Q2 2015	146,401	$14,268	$74.49	$72.45 - $77.46
Q1 2015	149,251	$15,015	$75.11	$71.53 - $78.41
Q4 2014	144,646	$15,126	$77.30	$69.57 - $80.25
Q3 2014	139,766	$14,898	$75.58	$71.79 - $79.57
Q2 2014	137,077	$14,341	$73.15	$69.31 - $77.02
Q1 2014	137,383	$13,495	$66.63	$61.68 - $71.15
Q4 2013	135,786	$12,437	$65.75	$60.83 - $68.77
Q3 2013	134,438	$11,654	$63.54	$60.37 - $66.67
Q2 2013	143,843	$12,350	$59.66	$56.29 - $63.07