JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 245,826 Value ($000) $40,158 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 246,189 Value ($000) $43,701 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 252,015 Value ($000) $44,665 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 249,453 Value ($000) $42,674 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 247,030 Value ($000) $39,895 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 247,250 Value ($000) $40,732 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 247,545 Value ($000) $40,684 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 249,981 Value ($000) $39,342 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 251,222 Value ($000) $37,402 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 246,601 Value ($000) $34,680 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 237,205 Value ($000) $31,105 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 221,828 Value ($000) $32,358 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 234,338 Value ($000) $30,318 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 245,029 Value ($000) $34,128 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 265,105 Value ($000) $37,059 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 283,757 Value ($000) $36,619 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 297,713 Value ($000) $41,136 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 303,283 Value ($000) $36,800 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 318,869 Value ($000) $40,864 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 348,030 Value ($000) $48,627 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 364,590 Value ($000) $47,400 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 392,992 Value ($000) $51,989 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 411,817 Value ($000) $51,292 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 426,720 Value ($000) $49,162 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 480,996 Value ($000) $56,821 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 499,338 Value ($000) $60,569 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 506,563 Value ($000) $54,810 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 519,961 Value ($000) $53,410 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 541,583 Value ($000) $50,557 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 566,586 Value ($000) $55,219 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 577,701 Value ($000) $58,126 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 608,444 Value ($000) $63,625 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 625,763 Value ($000) $66,844 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 664,381 Value ($000) $69,507 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 672,724 Value ($000) $66,081 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 677,019 Value ($000) $62,008 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 679,670 Value ($000) $58,921 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 653,997 Value ($000) $56,152 Avg Close $59.66 Range $56.29 - $63.07
Q1 2013
Shares 681,936 Value ($000) $54,645 Avg Close $52.80 Range $48.88 - $57.18
Q4 2012
Shares 694,297 Value ($000) $48,670 Avg Close — Range —
Q3 2012
Shares 537,947 Value ($000) $37,068 Avg Close — Range —
Q2 2012
Shares 537,903 Value ($000) $36,341 Avg Close — Range —
Q1 2012
Shares 592,423 Value ($000) $39,076 Avg Close — Range —
Q4 2011
Shares 603,831 Value ($000) $39,600 Avg Close — Range —
Q3 2011
Shares 602,839 Value ($000) $38,395 Avg Close — Range —
Q2 2011
Shares 632,270 Value ($000) $42,057 Avg Close — Range —
Q1 2011
Shares 607,690 Value ($000) $36,005 Avg Close — Range —
Q4 2010
Shares 644,654 Value ($000) $39,873 Avg Close — Range —