JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 43,109 Value ($000) $9 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 43,506 Value ($000) $8 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 60,418 Value ($000) $9 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 78,112 Value ($000) $13 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 105,025 Value ($000) $15 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 102,529 Value ($000) $17 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 117,735 Value ($000) $17 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 118,636 Value ($000) $19 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 119,356 Value ($000) $19 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 120,469 Value ($000) $19 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 120,444 Value ($000) $20 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 121,156 Value ($000) $19 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 107,473 Value ($000) $19 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 108,416 Value ($000) $17,711 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 110,788 Value ($000) $19,666 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 107,522 Value ($000) $19,056 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 100,516 Value ($000) $17,195 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 88,407 Value ($000) $14,278 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 83,983 Value ($000) $13,835 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 80,923 Value ($000) $13,300 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 83,186 Value ($000) $13,092 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 86,140 Value ($000) $12,825 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 80,594 Value ($000) $11,334 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 85,189 Value ($000) $11,171 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 93,237 Value ($000) $13,600 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 92,671 Value ($000) $11,990 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 94,489 Value ($000) $13,160 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 94,984 Value ($000) $13,278 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 96,424 Value ($000) $12,444 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 97,524 Value ($000) $13,475 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 98,170 Value ($000) $11,912 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 95,667 Value ($000) $12,260 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 96,663 Value ($000) $13,506 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 94,001 Value ($000) $12,221 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 93,273 Value ($000) $12,339 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 89,969 Value ($000) $11,206 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 83,292 Value ($000) $9,596 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 88,517 Value ($000) $10,457 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 91,266 Value ($000) $11,071 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 126,273 Value ($000) $13,663 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 135,998 Value ($000) $13,970 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 139,228 Value ($000) $12,997 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 135,415 Value ($000) $13,198 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 122,121 Value ($000) $12,285 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 114,970 Value ($000) $12,022 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 118,352 Value ($000) $12,615 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 118,353 Value ($000) $12,382 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 150,033 Value ($000) $14,738 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 153,620 Value ($000) $14,070 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 200,468 Value ($000) $17,379 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 226,371 Value ($000) $19,436 Avg Close $59.66 Range $56.29 - $63.07