JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 20,700 Value ($000) $4,284 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 21,036 Value ($000) $3,901 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 21,860 Value ($000) $3,339 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 21,284 Value ($000) $3,530 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 30,845 Value ($000) $4,461 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 32,174 Value ($000) $5,214 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 121,530 Value ($000) $17,763 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 126,993 Value ($000) $20,089 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 129,496 Value ($000) $20,297 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 130,834 Value ($000) $20,377 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 131,433 Value ($000) $21,755 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 117,730 Value ($000) $18,248 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 117,595 Value ($000) $20,773 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 116,384 Value ($000) $19,012 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 118,498 Value ($000) $21,035 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 121,847 Value ($000) $21,595 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 121,229 Value ($000) $20,739 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 121,334 Value ($000) $19,595 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 121,785 Value ($000) $20,063 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 120,725 Value ($000) $19,841 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 104,141 Value ($000) $16,390 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 121,644 Value ($000) $18,110 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 122,156 Value ($000) $17,179 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 120,124 Value ($000) $15,752 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 122,765 Value ($000) $17,908 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 118,877 Value ($000) $15,380 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 116,238 Value ($000) $16,190 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 115,167 Value ($000) $16,099 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 112,723 Value ($000) $14,547 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 113,104 Value ($000) $15,628 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 113,788 Value ($000) $13,807 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 91,190 Value ($000) $11,686 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 89,769 Value ($000) $12,542 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 90,549 Value ($000) $11,772 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 92,259 Value ($000) $12,205 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 92,055 Value ($000) $11,465 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 91,887 Value ($000) $10,586 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 90,310 Value ($000) $10,668 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 90,887 Value ($000) $11,025 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 89,481 Value ($000) $9,682 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 91,787 Value ($000) $9,428 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 88,764 Value ($000) $8,286 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 89,780 Value ($000) $8,750 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 88,182 Value ($000) $8,871 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 85,103 Value ($000) $8,899 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 84,577 Value ($000) $9,015 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 83,959 Value ($000) $8,783 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 82,071 Value ($000) $8,061 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 80,712 Value ($000) $7,392 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 82,415 Value ($000) $7,144 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 81,327 Value ($000) $6,982 Avg Close $59.66 Range $56.29 - $63.07