JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

WEYBOSSET RESEARCH & MANAGEMENT LLC's Holding History (CIK: 0001280604)

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

Q4 2025
Shares 51,168 Value ($000) $10,589 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 51,795 Value ($000) $9,604 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 53,235 Value ($000) $8,132 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 54,458 Value ($000) $9,031 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 55,489 Value ($000) $8 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 55,640 Value ($000) $9 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 55,811 Value ($000) $8 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 55,246 Value ($000) $16 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 56,327 Value ($000) $8,829 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 56,066 Value ($000) $9 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 56,722 Value ($000) $9 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 57,691 Value ($000) $9 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 57,986 Value ($000) $10 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 58,305 Value ($000) $9,525 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 56,891 Value ($000) $10,098 Avg Close $159.93 Range $150.69 - $167.12
Q4 2021
Shares 56,829 Value ($000) $9,722 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 56,757 Value ($000) $9,166 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 56,651 Value ($000) $9,333 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 57,311 Value ($000) $9,419 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 55,608 Value ($000) $8,752 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 54,418 Value ($000) $8,102 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 55,993 Value ($000) $7,874 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 57,599 Value ($000) $7,363 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 59,266 Value ($000) $8,645 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 59,350 Value ($000) $7,679 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 58,854 Value ($000) $8,197 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 58,636 Value ($000) $8,197 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 59,190 Value ($000) $7,638 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 60,145 Value ($000) $8,310 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 59,544 Value ($000) $7,225 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 59,713 Value ($000) $7,652 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 59,674 Value ($000) $8,338 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 60,497 Value ($000) $7,865 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 63,376 Value ($000) $8,384 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 64,327 Value ($000) $8,012 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 64,300 Value ($000) $7,408 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 63,848 Value ($000) $7,542 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 64,336 Value ($000) $7,804 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 63,844 Value ($000) $6,908 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 66,118 Value ($000) $6,792 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 80,283 Value ($000) $7,494 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 82,597 Value ($000) $8,050 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 85,186 Value ($000) $8,570 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 85,764 Value ($000) $8,968 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 85,229 Value ($000) $9,085 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 85,320 Value ($000) $8,926 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 85,301 Value ($000) $8,379 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 86,583 Value ($000) $7,930 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 86,372 Value ($000) $7,488 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 86,392 Value ($000) $7,418 Avg Close $59.66 Range $56.29 - $63.07