JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 261,488 Value ($000) $54,115 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 257,761 Value ($000) $47,794 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 262,941 Value ($000) $40,164 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 266,371 Value ($000) $44,175 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 325,312 Value ($000) $47,047 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 324,948 Value ($000) $52,661 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 301,881 Value ($000) $44,123 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 305,577 Value ($000) $48,339 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 293,439 Value ($000) $45,994 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 296,641 Value ($000) $46,202 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 298,877 Value ($000) $49,470 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 305,959 Value ($000) $47,424 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 273,833 Value ($000) $48,373 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 306,839 Value ($000) $50,125 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 246,363 Value ($000) $43,732 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 247,083 Value ($000) $43,791 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 247,625 Value ($000) $42,361 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 179,066 Value ($000) $28,919 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 182,158 Value ($000) $30,009 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 179,953 Value ($000) $29,575 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 124,315 Value ($000) $19,565 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 108,992 Value ($000) $16,227 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 106,921 Value ($000) $15,036 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 141,604 Value ($000) $18,569 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 141,144 Value ($000) $20,589 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 153,825 Value ($000) $19,902 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 144,679 Value ($000) $20,151 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 141,536 Value ($000) $19,785 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 142,986 Value ($000) $18,452 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 163,070 Value ($000) $22,531 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 164,550 Value ($000) $19,966 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 153,559 Value ($000) $19,679 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 144,279 Value ($000) $20,159 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 156,763 Value ($000) $20,381 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 224,672 Value ($000) $29,722 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 223,620 Value ($000) $27,852 Avg Close $93.39 Range $86.34 - $101.22
Q4 2015
Shares 829,750 Value ($000) $85,232 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 882,990 Value ($000) $82,427 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 866,400 Value ($000) $84,439 Avg Close $74.49 Range $72.45 - $77.46
Q1 2014
Shares 701,342 Value ($000) $68,893 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 715,392 Value ($000) $65,523 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 716,992 Value ($000) $62,156 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 775,669 Value ($000) $66,599 Avg Close $59.66 Range $56.29 - $63.07