JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 628,197 Value ($000) $130,005 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 650,335 Value ($000) $120,585 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 659,253 Value ($000) $100,701 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 656,765 Value ($000) $108,918 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 580,564 Value ($000) $83,961 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 575,944 Value ($000) $93,337 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 573,904 Value ($000) $83,882 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 491,117 Value ($000) $77,690 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 484,636 Value ($000) $75,962 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 505,280 Value ($000) $78,697 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 517,457 Value ($000) $85,649 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 534,648 Value ($000) $82,870 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 516,290 Value ($000) $91,203 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 523,433 Value ($000) $85,508 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 488,540 Value ($000) $86,720 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 485,778 Value ($000) $86,094 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 447,070 Value ($000) $76,481 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 446,597 Value ($000) $72,126 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 438,541 Value ($000) $72,246 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 429,798 Value ($000) $70,638 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 423,639 Value ($000) $66,673 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 439,683 Value ($000) $65,461 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 452,191 Value ($000) $63,592 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 466,473 Value ($000) $61,170 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 464,458 Value ($000) $67,750 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 462,462 Value ($000) $59,832 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 472,094 Value ($000) $65,752 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 481,361 Value ($000) $67,290 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 490,505 Value ($000) $63,299 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 495,528 Value ($000) $68,468 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 501,728 Value ($000) $60,881 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 515,541 Value ($000) $66,065 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 525,084 Value ($000) $68,268 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 525,084 Value ($000) $68,268 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 521,188 Value ($000) $68,949 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 526,674 Value ($000) $65,598 Avg Close $93.39 Range $86.34 - $101.22