JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 64,321 Value ($000) $13,311 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 65,436 Value ($000) $12,133 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 66,130 Value ($000) $10,101 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 65,990 Value ($000) $10,944 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 65,357 Value ($000) $9,452 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 68,426 Value ($000) $11,089 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 69,680 Value ($000) $10,184 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 69,617 Value ($000) $11,013 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 70,892 Value ($000) $11,112 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 73,243 Value ($000) $11,408 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 75,259 Value ($000) $12,457 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 76,538 Value ($000) $11,863 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 76,325 Value ($000) $13,483 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 76,799 Value ($000) $12,546 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 76,517 Value ($000) $13,582 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 78,137 Value ($000) $13,848 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 83,555 Value ($000) $14,294 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 83,833 Value ($000) $13,539 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 84,937 Value ($000) $13,993 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 86,309 Value ($000) $14,185 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 85,733 Value ($000) $13,493 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 85,515 Value ($000) $12,165 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 88,298 Value ($000) $12,447 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 87,040 Value ($000) $13,028 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 97,791 Value ($000) $14,218 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 98,899 Value ($000) $12,975 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 100,091 Value ($000) $13,941 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 103,793 Value ($000) $14,509 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 105,407 Value ($000) $13,603 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 109,309 Value ($000) $15,104 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 110,053 Value ($000) $13,354 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 109,818 Value ($000) $14,056 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 111,005 Value ($000) $15,510 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 112,157 Value ($000) $14,582 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 64,480 Value ($000) $8,530 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 63,862 Value ($000) $7,954 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 65,316 Value ($000) $7,525 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 67,545 Value ($000) $7,979 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 69,400 Value ($000) $8,418 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 68,637 Value ($000) $7,427 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 69,252 Value ($000) $7,114 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 69,443 Value ($000) $6,483 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 70,193 Value ($000) $6,841 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 74,423 Value ($000) $7,487 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 74,632 Value ($000) $7,804 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 76,172 Value ($000) $8,119 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 78,972 Value ($000) $8,262 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 80,327 Value ($000) $7,891 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 82,387 Value ($000) $7,546 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 85,608 Value ($000) $7,421 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 86,767 Value ($000) $7,450 Avg Close $59.66 Range $56.29 - $63.07