JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 1,916,508 Value ($000) $397 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,070,358 Value ($000) $569 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,151,312 Value ($000) $481 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 3,264,744 Value ($000) $541 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 3,460,642 Value ($000) $500 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,467,400 Value ($000) $562 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 2,977,570 Value ($000) $435 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 2,136,170 Value ($000) $338 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 2,175,410 Value ($000) $341 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 2,251,770 Value ($000) $351 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,185,890 Value ($000) $196 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,125,440 Value ($000) $174 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,154,840 Value ($000) $204 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 1,472,920 Value ($000) $240,616 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 1,570,584 Value ($000) $278,794 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 1,742,243 Value ($000) $308,778 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,716,743 Value ($000) $293,683 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 1,791,543 Value ($000) $289,334 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,470,098 Value ($000) $242,183 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,432,740 Value ($000) $235,470 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,893,640 Value ($000) $298,021 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 3,846,561 Value ($000) $572,676 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 4,025,459 Value ($000) $566,100 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 4,211,716 Value ($000) $552,282 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 4,320,716 Value ($000) $630,262 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 4,563,098 Value ($000) $590,373 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 6,133,869 Value ($000) $854,325 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 6,445,969 Value ($000) $901,081 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 7,954,793 Value ($000) $1,026,566 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 8,484,138 Value ($000) $1,172,253 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 8,695,080 Value ($000) $1,055,060 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 8,918,930 Value ($000) $1,142,960 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 9,188,773 Value ($000) $1,283,855 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 9,818,497 Value ($000) $1,276,502 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 10,034,023 Value ($000) $1,327,400 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 10,105,677 Value ($000) $1,258,662 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 10,511,997 Value ($000) $1,211,087 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 11,143,625 Value ($000) $1,316,396 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 11,615,015 Value ($000) $1,408,901 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 12,880,531 Value ($000) $1,393,673 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 13,011,969 Value ($000) $1,336,589 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 12,760,230 Value ($000) $1,191,167 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 6,021,275 Value ($000) $586,833 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 1,387,320 Value ($000) $139,564 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 1,378,570 Value ($000) $144,157 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 1,293,652 Value ($000) $137,890 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 1,249,412 Value ($000) $130,713 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 1,229,770 Value ($000) $120,800 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 1,367,020 Value ($000) $125,205 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 1,393,370 Value ($000) $120,791 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 1,368,400 Value ($000) $117,490 Avg Close $59.66 Range $56.29 - $63.07