JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 3,930 Value ($000) $1 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,835 Value ($000) $1 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,767 Value ($000) $1 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 3,075 Value ($000) $1 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 2,938 Value ($000) $0 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,060 Value ($000) $0 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 2,888 Value ($000) $0 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 2,629 Value ($000) $0 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 2,572 Value ($000) $0 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 2,628 Value ($000) $0 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,087 Value ($000) $0 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 250 Value ($000) $0 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 200 Value ($000) $0 Avg Close $157.06 Range $144.36 - $165.26
Q2 2022
Shares 970 Value ($000) $172 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 767 Value ($000) $136 Avg Close $151.80 Range $139.39 - $161.32
Q2 2021
Shares 137 Value ($000) $23 Avg Close $144.91 Range $136.65 - $150.80
Q4 2017
Shares 1,650 Value ($000) $231 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 1,950 Value ($000) $254 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 1,950 Value ($000) $258 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 1,950 Value ($000) $243 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 1,950 Value ($000) $225 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 2,891 Value ($000) $342 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 3,091 Value ($000) $375 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 3,326 Value ($000) $360 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 10,965 Value ($000) $1,126 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 11,678 Value ($000) $1,090 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 13,410 Value ($000) $1,307 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 72,182 Value ($000) $7,262 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 74,246 Value ($000) $7,764 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 75,317 Value ($000) $8,028 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 75,574 Value ($000) $7,907 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 78,262 Value ($000) $7,688 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 77,077 Value ($000) $7,059 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 78,813 Value ($000) $6,832 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 78,608 Value ($000) $6,749 Avg Close $59.66 Range $56.29 - $63.07