JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 245,951 Value ($000) $50,900 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 248,251 Value ($000) $46,031 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 246,313 Value ($000) $37,624 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 235,786 Value ($000) $39,103 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 228,980 Value ($000) $33,115 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 229,342 Value ($000) $37,167 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 230,144 Value ($000) $33,638 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 230,253 Value ($000) $36,424 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 637,662 Value ($000) $99,947 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 634,017 Value ($000) $98,748 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 634,340 Value ($000) $104,996 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 634,294 Value ($000) $98,316 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 634,004 Value ($000) $111,997 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 635,344 Value ($000) $103,790 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 637,343 Value ($000) $113,135 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 716,695 Value ($000) $127,020 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 881,404 Value ($000) $150,782 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 885,917 Value ($000) $143,076 Avg Close $150.25 Range $142.63 - $158.11
Q2 2017
Shares 737,844 Value ($000) $97,609 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 914,439 Value ($000) $113,893 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 998,964 Value ($000) $115,091 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 1,002,314 Value ($000) $118,403 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 1,103,032 Value ($000) $133,798 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 1,185,329 Value ($000) $128,253 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 1,174,524 Value ($000) $120,647 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 1,174,169 Value ($000) $109,609 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 1,174,169 Value ($000) $114,435 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 1,174,016 Value ($000) $118,106 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 1,183,966 Value ($000) $123,807 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 1,184,416 Value ($000) $126,247 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 1,155,666 Value ($000) $120,906 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 868,139 Value ($000) $85,277 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 866,458 Value ($000) $79,359 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 847,758 Value ($000) $73,492 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 10,401 Value ($000) $893 Avg Close $59.66 Range $56.29 - $63.07