JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025
Shares 3,140 Value ($000) $650 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 4,190 Value ($000) $777 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,248 Value ($000) $496 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 3,248 Value ($000) $539 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 3,248 Value ($000) $470 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,248 Value ($000) $526 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 3,248 Value ($000) $475 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 3,248 Value ($000) $514 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 3,248 Value ($000) $509 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 3,328 Value ($000) $518 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 3,328 Value ($000) $551 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 3,328 Value ($000) $516 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 3,328 Value ($000) $588 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 3,328 Value ($000) $571 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 3,558 Value ($000) $632 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 3,108 Value ($000) $551 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 3,108 Value ($000) $532 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 3,108 Value ($000) $502 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 4,108 Value ($000) $677 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 3,108 Value ($000) $511 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 3,108 Value ($000) $489 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 3,314 Value ($000) $493 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 2,752 Value ($000) $387 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 2,881 Value ($000) $378 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 3,321 Value ($000) $484 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 5,121 Value ($000) $663 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 5,121 Value ($000) $713 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 5,162 Value ($000) $722 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 5,162 Value ($000) $666 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 3,376 Value ($000) $466 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 3,376 Value ($000) $410 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 4,962 Value ($000) $636 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 5,307 Value ($000) $741 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 4,302 Value ($000) $559 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 3,578 Value ($000) $473 Avg Close $100.38 Range $94.91 - $108.21
Q4 2014
Shares 2,420 Value ($000) $253 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 2,395 Value ($000) $255 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 2,555 Value ($000) $267 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 2,655 Value ($000) $261 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 2,870 Value ($000) $263 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 2,780 Value ($000) $241 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 2,780 Value ($000) $239 Avg Close $59.66 Range $56.29 - $63.07