JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 173,107 Value ($000) $35,824 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 108,975 Value ($000) $20 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 116,136 Value ($000) $18 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 276,758 Value ($000) $46 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 299,891 Value ($000) $43 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 351,745 Value ($000) $57 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 368,477 Value ($000) $54 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 548,056 Value ($000) $87 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 688,922 Value ($000) $108 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 746,115 Value ($000) $116 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 925,082 Value ($000) $153 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,138,687 Value ($000) $176 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,507,691 Value ($000) $266 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 1,040,928 Value ($000) $170,046 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 1,033,178 Value ($000) $183,399 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 981,955 Value ($000) $174,032 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 901,063 Value ($000) $154,145 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 923,600 Value ($000) $149,162 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 935,962 Value ($000) $154,190 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 829,116 Value ($000) $136,265 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 640,684 Value ($000) $100,831 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 550,483 Value ($000) $81,956 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 691,372 Value ($000) $97,228 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 671,752 Value ($000) $88,087 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 225,375 Value ($000) $32,875 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 73,379 Value ($000) $9,494 Avg Close $110.00 Range $105.85 - $118.62
Q4 2018
Shares 846,200 Value ($000) $109,202 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 707,800 Value ($000) $97,797 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 877,500 Value ($000) $106,476 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 786,900 Value ($000) $100,841 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 235,683 Value ($000) $32,930 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 234,227 Value ($000) $30,452 Avg Close $104.97 Range $102.35 - $108.28
Q1 2017
Shares 288,540 Value ($000) $35,938 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 289,865 Value ($000) $33,395 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 762,916 Value ($000) $90,123 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 807,638 Value ($000) $97,966 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 1,015,738 Value ($000) $109,903 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 957,638 Value ($000) $98,369 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 964,838 Value ($000) $90,068 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 231,700 Value ($000) $22,581 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 201,700 Value ($000) $20,291 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 198,300 Value ($000) $20,736 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 195,100 Value ($000) $20,796 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 187,800 Value ($000) $19,648 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 288,800 Value ($000) $28,369 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 260,600 Value ($000) $23,868 Avg Close $65.75 Range $60.83 - $68.77