JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 562,405 Value ($000) $116,390 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 607,059 Value ($000) $112,561 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 621,996 Value ($000) $95,010 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 631,306 Value ($000) $104,696 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 626,808 Value ($000) $90,649 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 534,825 Value ($000) $86,674 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 546,163 Value ($000) $79,827 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 572,730 Value ($000) $90,600 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 574,825 Value ($000) $90,098 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 589,060 Value ($000) $91,746 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 603,875 Value ($000) $99,953 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 617,868 Value ($000) $95,770 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 628,027 Value ($000) $110,941 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 633,460 Value ($000) $103,482 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 637,303 Value ($000) $113,128 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 619,450 Value ($000) $109,785 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 622,876 Value ($000) $106,556 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 623,851 Value ($000) $100,752 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 645,405 Value ($000) $106,324 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 646,637 Value ($000) $106,275 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 655,206 Value ($000) $103,117 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 658,595 Value ($000) $98,052 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 667,074 Value ($000) $93,810 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 661,693 Value ($000) $86,768 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 671,274 Value ($000) $97,918 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 671,106 Value ($000) $86,828 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 686,772 Value ($000) $95,654 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 678,383 Value ($000) $94,831 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 677,192 Value ($000) $87,392 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 693,497 Value ($000) $95,821 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 697,049 Value ($000) $84,579 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 701,304 Value ($000) $89,872 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 698,461 Value ($000) $97,589 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 697,015 Value ($000) $90,619 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 695,136 Value ($000) $91,960 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 696,212 Value ($000) $86,714 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 697,443 Value ($000) $80,353 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 723,234 Value ($000) $85,435 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 738,880 Value ($000) $89,626 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 737,154 Value ($000) $79,760 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 776,380 Value ($000) $79,749 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 644,881 Value ($000) $60,199 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 774,380 Value ($000) $75,471 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 663,710 Value ($000) $66,769 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 648,292 Value ($000) $67,792 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 648,426 Value ($000) $69,116 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 639,978 Value ($000) $66,955 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 642,332 Value ($000) $63,096 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 647,001 Value ($000) $59,259 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 639,138 Value ($000) $55,407 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 580,826 Value ($000) $49,870 Avg Close $59.66 Range $56.29 - $63.07