JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q4 2025
Shares 217,445 Value ($000) $45,000 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 217,381 Value ($000) $40,307 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 216,925 Value ($000) $33,135 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 216,179 Value ($000) $35,851 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 213,574 Value ($000) $30,887 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 211,920 Value ($000) $34,344 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 210,138 Value ($000) $30,714 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 210,391 Value ($000) $33,282 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 209,415 Value ($000) $32,824 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 206,395 Value ($000) $32,146 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 227,236 Value ($000) $37,612 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 226,770 Value ($000) $35,149 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 226,405 Value ($000) $39,994 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 227,543 Value ($000) $37,171 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 227,967 Value ($000) $40,466 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 227,783 Value ($000) $40,370 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 227,813 Value ($000) $38,972 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 227,696 Value ($000) $36,773 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 227,816 Value ($000) $37,530 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 225,028 Value ($000) $36,983 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 224,960 Value ($000) $35,404 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 227,404 Value ($000) $33,856 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 223,504 Value ($000) $31,431 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 224,249 Value ($000) $29,406 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 224,636 Value ($000) $32,768 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 225,604 Value ($000) $29,189 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 223,000 Value ($000) $31,059 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 223,868 Value ($000) $31,295 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 223,792 Value ($000) $28,880 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 224,199 Value ($000) $30,978 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 222,541 Value ($000) $27,003 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 223,002 Value ($000) $28,578 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 219,543 Value ($000) $30,675 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 220,238 Value ($000) $28,633 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 219,996 Value ($000) $29,103 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 221,047 Value ($000) $27,531 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 214,689 Value ($000) $24,734 Avg Close $89.71 Range $85.22 - $94.84