JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 2,210,913 Value ($000) $457,548 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,263,657 Value ($000) $419,727 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,336,570 Value ($000) $204,161 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,278,427 Value ($000) $212,014 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 934,802 Value ($000) $135,191 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,619,149 Value ($000) $262,399 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 852,522 Value ($000) $124,605 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 1,001,357 Value ($000) $158,405 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 981,134 Value ($000) $153,783 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,376,303 Value ($000) $214,359 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,478,223 Value ($000) $244,675 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,260,023 Value ($000) $195,304 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,609,406 Value ($000) $284,302 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 2,073,187 Value ($000) $338,676 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 2,195,975 Value ($000) $389,808 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 2,108,595 Value ($000) $373,706 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,887,895 Value ($000) $322,962 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 2,653,560 Value ($000) $428,550 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 2,123,610 Value ($000) $349,844 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 2,270,410 Value ($000) $373,142 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,415,410 Value ($000) $222,757 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,702,210 Value ($000) $253,425 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 547,810 Value ($000) $77,039 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 2,346,310 Value ($000) $307,672 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 2,893,355 Value ($000) $422,054 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 2,618,055 Value ($000) $338,724 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 2,497,655 Value ($000) $347,873 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 2,763,355 Value ($000) $386,289 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 3,096,555 Value ($000) $399,610 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 3,268,610 Value ($000) $451,624 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 3,189,555 Value ($000) $387,021 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 3,176,435 Value ($000) $407,060 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 3,737,973 Value ($000) $522,270 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 3,721,573 Value ($000) $483,842 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 3,677,343 Value ($000) $486,476 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 3,751,303 Value ($000) $467,225 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 3,632,403 Value ($000) $418,489 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 3,073,353 Value ($000) $363,055 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 3,232,853 Value ($000) $392,145 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 2,808,253 Value ($000) $303,853 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 3,006,053 Value ($000) $308,782 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 2,894,153 Value ($000) $270,170 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 2,900,853 Value ($000) $282,717 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 2,825,853 Value ($000) $284,281 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 2,643,854 Value ($000) $276,468 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 2,968,454 Value ($000) $316,408 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 3,251,054 Value ($000) $340,125 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 3,349,454 Value ($000) $329,017 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 2,997,054 Value ($000) $274,500 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 3,082,054 Value ($000) $267,183 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 2,547,054 Value ($000) $218,690 Avg Close $59.66 Range $56.29 - $63.07
Q1 2013
Shares 2,595,154 Value ($000) $211,583 Avg Close $52.80 Range $48.88 - $57.18