JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 56,660 Value ($000) $12 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 53,486 Value ($000) $10 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 53,454 Value ($000) $8 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 32,607 Value ($000) $5 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 25,046 Value ($000) $4 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 4,452 Value ($000) $1 Avg Close $152.66 Range $138.04 - $162.53
Q2 2023
Shares 1,609 Value ($000) $0 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,609 Value ($000) $0 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 10,309 Value ($000) $2 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 10,367 Value ($000) $1,694 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 2,274 Value ($000) $404 Avg Close $159.93 Range $150.69 - $167.12
Q1 2020
Shares 4,266 Value ($000) $559 Avg Close $120.14 Range $92.79 - $130.49