JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 1,300 Value ($000) $269 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,400 Value ($000) $260 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,400 Value ($000) $214 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 10,650 Value ($000) $1,766 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 10,650 Value ($000) $1,540 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 12,550 Value ($000) $2,034 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 12,550 Value ($000) $1,834 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 17,550 Value ($000) $2,776 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 17,550 Value ($000) $2,751 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 18,050 Value ($000) $2,811 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 19,150 Value ($000) $3,170 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 32,350 Value ($000) $5,014 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 32,350 Value ($000) $5,715 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 8,750 Value ($000) $1,429,400 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 9,350 Value ($000) $1,659,718 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 4,850 Value ($000) $859,565 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 4,850 Value ($000) $829,689 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 4,850 Value ($000) $783,275 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 5,050 Value ($000) $831,937 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 5,050 Value ($000) $829,967 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 5,250 Value ($000) $826,245 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 20,050 Value ($000) $2,985,044 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 23,450 Value ($000) $3,297,774 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 27,400 Value ($000) $3,592,962 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 27,400 Value ($000) $3,996,838 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 26,050 Value ($000) $3,370,349 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 31,850 Value ($000) $4,436,068 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 28,850 Value ($000) $4,032,942 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 30,300 Value ($000) $3,910,215 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 5,650 Value ($000) $780,661 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 5,400 Value ($000) $655,236 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 5,400 Value ($000) $692,010 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 5,700 Value ($000) $796,404 Avg Close $110.98 Range $103.35 - $115.01
Q2 2014
Shares 12,450 Value ($000) $1,302,519 Avg Close $73.15 Range $69.31 - $77.02