JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2024
Shares 73,248 Value ($000) $11,587 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 77,812 Value ($000) $12,196 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 79,836 Value ($000) $12,434 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 29,687 Value ($000) $4,914 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 26,118 Value ($000) $4,048 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 28,095 Value ($000) $4,963 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 43,593 Value ($000) $7,121 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 74,804 Value ($000) $13,278 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 76,626 Value ($000) $13,580 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 85,355 Value ($000) $14,602 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 120,401 Value ($000) $19,445 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 156,264 Value ($000) $25,743 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 164,745 Value ($000) $27,076 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 194,650 Value ($000) $30,634 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 235,964 Value ($000) $35,130 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 268,831 Value ($000) $37,806 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 246,189 Value ($000) $32,283 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 214,007 Value ($000) $31,217 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 197,851 Value ($000) $25,598 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 236,690 Value ($000) $32,966 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 282,513 Value ($000) $39,492 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 384,148 Value ($000) $49,574 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 270,133 Value ($000) $37,324 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 229,389 Value ($000) $27,834 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 259,204 Value ($000) $33,217 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 261,904 Value ($000) $36,593 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 265,295 Value ($000) $34,491 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 330,122 Value ($000) $43,672 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 276,210 Value ($000) $34,402 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 158,522 Value ($000) $18,263 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 177,862 Value ($000) $21,011 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 209,038 Value ($000) $25,356 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 235,854 Value ($000) $25,519 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 248,471 Value ($000) $25,523 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 216,428 Value ($000) $20,204 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 192,660 Value ($000) $18,777 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 192,660 Value ($000) $19,382 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 212,879 Value ($000) $22,261 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 269,388 Value ($000) $28,714 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 268,454 Value ($000) $28,086 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 233,333 Value ($000) $22,920 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 290,954 Value ($000) $26,648 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 283,746 Value ($000) $24,598 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 425,050 Value ($000) $36,495 Avg Close $59.66 Range $56.29 - $63.07