JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,075,502 Value ($000) $429,525 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,237,261 Value ($000) $414,833 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 2,089,038 Value ($000) $319,101 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,333,070 Value ($000) $386,916 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,959,577 Value ($000) $283,394 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,844,083 Value ($000) $298,852 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 1,846,526 Value ($000) $269,888 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 1,679,258 Value ($000) $265,642 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,633,041 Value ($000) $255,963 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,657,966 Value ($000) $258,228 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,757,503 Value ($000) $290,902 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,795,408 Value ($000) $278,288 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 2,471,554 Value ($000) $436,606 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 2,415,713 Value ($000) $394,631 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 2,503,593 Value ($000) $444,413 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 2,785,312 Value ($000) $493,640 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,713,208 Value ($000) $293,078 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 1,613,077 Value ($000) $260,512 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,601,958 Value ($000) $263,897 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,448,685 Value ($000) $238,120 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,448,630 Value ($000) $227,985 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,318,242 Value ($000) $196,260 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 1,196,385 Value ($000) $168,248 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 1,214,457 Value ($000) $159,252 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 1,236,748 Value ($000) $180,404 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 1,030,665 Value ($000) $133,347 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 833,484 Value ($000) $116,088 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 523,988 Value ($000) $73,248 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 324,711 Value ($000) $41,904 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 192,613 Value ($000) $26,613 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 197,341 Value ($000) $23,945 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 434,658 Value ($000) $55,701 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 433,128 Value ($000) $60,517 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 398,745 Value ($000) $51,841 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 401,238 Value ($000) $53,080 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 450,471 Value ($000) $56,106 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 359,324 Value ($000) $41,398 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 397,316 Value ($000) $46,935 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 349,522 Value ($000) $42,397 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 300,252 Value ($000) $32,487 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 686,814 Value ($000) $70,550 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 583,859 Value ($000) $54,503 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 553,323 Value ($000) $53,927 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 496,888 Value ($000) $49,987 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 339,078 Value ($000) $35,457 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 319,141 Value ($000) $34,017 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 266,909 Value ($000) $27,924 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 278,189 Value ($000) $27,327 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 242,532 Value ($000) $22,214 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 193,203 Value ($000) $16,749 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 183,892 Value ($000) $15,789 Avg Close $59.66 Range $56.29 - $63.07