JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 74,050 Value ($000) $15,325 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 80,650 Value ($000) $14,954 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 80,650 Value ($000) $12,319 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 80,750 Value ($000) $13,392 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 55,350 Value ($000) $8,005 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 53,900 Value ($000) $8,735 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 54,600 Value ($000) $7,980 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 53,550 Value ($000) $8,471 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 43,550 Value ($000) $6,826 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 34,300 Value ($000) $5,342 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 34,200 Value ($000) $5,661 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 36,100 Value ($000) $5,596 Avg Close $147.89 Range $138.01 - $165.16
Q4 2021
Shares 28,100 Value ($000) $4,807 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 28,800 Value ($000) $4,651 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 29,200 Value ($000) $4,810 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 29,200 Value ($000) $4,799 Avg Close $140.78 Range $132.23 - $150.66
Q2 2020
Shares 4,300 Value ($000) $605 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 4,300 Value ($000) $564 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 5,800 Value ($000) $846 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 5,800 Value ($000) $750 Avg Close $110.00 Range $105.85 - $118.62
Q4 2018
Shares 40,700 Value ($000) $5,252 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 42,100 Value ($000) $5,817 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 42,100 Value ($000) $5,108 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 42,100 Value ($000) $5,395 Avg Close $108.36 Range $97.69 - $118.62
Q4 2015
Shares 22,100 Value ($000) $2,270 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 22,900 Value ($000) $2,138 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 22,400 Value ($000) $2,183 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 23,100 Value ($000) $2,324 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 31,400 Value ($000) $3,283 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 31,400 Value ($000) $3,347 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 32,600 Value ($000) $3,411 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 35,000 Value ($000) $3,438 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 55,600 Value ($000) $5,092 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 75,900 Value ($000) $6,580 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 103,350 Value ($000) $8,874 Avg Close $59.66 Range $56.29 - $63.07