JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 572,755 Value ($000) $118,532 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 588,745 Value ($000) $109,165 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 595,962 Value ($000) $91,033 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 575,930 Value ($000) $95,512 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 573,876 Value ($000) $82,994 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 599,741 Value ($000) $97,194 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 597,153 Value ($000) $87,280 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 616,066 Value ($000) $88,589 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 646,377 Value ($000) $101,313 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 431,632 Value ($000) $67,227 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 651,208 Value ($000) $107,788 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 909,561 Value ($000) $140,982 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 705,458 Value ($000) $124,619 Avg Close $157.06 Range $144.36 - $165.26