JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 1,986 Value ($000) $411 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,061 Value ($000) $382 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 2,502 Value ($000) $382 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,502 Value ($000) $415 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 2,502 Value ($000) $362 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 2,502 Value ($000) $405 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 2,739 Value ($000) $400 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 2,564 Value ($000) $406 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 2,502 Value ($000) $392 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 3,276 Value ($000) $510 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 2,602 Value ($000) $431 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 2,853 Value ($000) $442 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 2,853 Value ($000) $504 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 2,853 Value ($000) $466 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 2,853 Value ($000) $506 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 2,853 Value ($000) $506 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 3,168 Value ($000) $542 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 3,042 Value ($000) $491 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 3,704 Value ($000) $610 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 3,567 Value ($000) $586 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 3,602 Value ($000) $567 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,721 Value ($000) $256 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 1,721 Value ($000) $242 Avg Close $124.24 Range $106.68 - $133.45
Q4 2019
Shares 1,524 Value ($000) $222 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 1,766 Value ($000) $228 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 1,766 Value ($000) $246 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 1,766 Value ($000) $247 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 1,766 Value ($000) $228 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 1,766 Value ($000) $244 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 1,766 Value ($000) $214 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 1,866 Value ($000) $239 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 1,985 Value ($000) $277 Avg Close $110.98 Range $103.35 - $115.01
Q4 2014
Shares 2,055 Value ($000) $215 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 2,263 Value ($000) $241 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 2,313 Value ($000) $242 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 2,413 Value ($000) $237 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 2,413 Value ($000) $221 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 2,522 Value ($000) $219 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 2,522 Value ($000) $217 Avg Close $59.66 Range $56.29 - $63.07