JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 2,447,524 Value ($000) $506,515 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,026,214 Value ($000) $375,701 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,829,391 Value ($000) $279,439 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,899,355 Value ($000) $314,989 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,847,350 Value ($000) $267,164 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,564,543 Value ($000) $253,550 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 1,656,572 Value ($000) $242,125 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 1,632,661 Value ($000) $258,271 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,619,842 Value ($000) $253,894 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,944,733 Value ($000) $302,892 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 2,177,668 Value ($000) $360,448 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 2,854,604 Value ($000) $442,464 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 4,155,771 Value ($000) $734,117 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 4,276,393 Value ($000) $698,592 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 4,595,473 Value ($000) $815,742 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 4,374,199 Value ($000) $775,240 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 3,885,599 Value ($000) $664,709 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 3,259,972 Value ($000) $526,484 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 3,756,310 Value ($000) $618,781 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 3,922,774 Value ($000) $644,676 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 3,875,529 Value ($000) $609,892 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 3,574,992 Value ($000) $522,781 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 3,680,341 Value ($000) $517,545 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 4,074,357 Value ($000) $569,415 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 4,337,106 Value ($000) $632,634 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 4,560,653 Value ($000) $586,487 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 4,219,924 Value ($000) $587,729 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 4,820,994 Value ($000) $673,905 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 4,270,598 Value ($000) $551,122 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 4,503,343 Value ($000) $622,226 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 4,905,159 Value ($000) $598,429 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 4,923,256 Value ($000) $630,914 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 4,300,570 Value ($000) $600,875 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 4,138,907 Value ($000) $535,865 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 4,727,505 Value ($000) $627,056 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 3,320,068 Value ($000) $413,880 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 3,951,113 Value ($000) $455,208 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 3,757,447 Value ($000) $443,867 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 3,448,180 Value ($000) $418,265 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 3,856,785 Value ($000) $420,313 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 3,746,319 Value ($000) $384,822 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 4,244,161 Value ($000) $396,192 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 4,386,529 Value ($000) $428,477 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 4,260,107 Value ($000) $427,459 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 4,051,985 Value ($000) $423,716 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 3,221,598 Value ($000) $343,390,135 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 3,269,124 Value ($000) $342,015,753 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 4,485,039 Value ($000) $440,565,380 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 3,174,231 Value ($000) $290,727,817 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 3,090,655 Value ($000) $267,928,883 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 2,694,400 Value ($000) $231,341,184 Avg Close $59.66 Range $56.29 - $63.07