JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2024
Shares 54,244 Value ($000) $8,791 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 58,321 Value ($000) $8,524 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 53,030 Value ($000) $8,389 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 53,142 Value ($000) $8,329 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 50,450 Value ($000) $7,858 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 45,592 Value ($000) $7,546 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 44,869 Value ($000) $6,955 Avg Close $147.89 Range $138.01 - $165.16
Q4 2015
Shares 14,132 Value ($000) $1,452 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 39,830 Value ($000) $3,718 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 39,830 Value ($000) $3,882 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 49,514 Value ($000) $4,981 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 50,875 Value ($000) $5,320 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 41,649 Value ($000) $4,439 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 41,649 Value ($000) $4,357 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 41,649 Value ($000) $4,091 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 41,649 Value ($000) $3,815 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 41,649 Value ($000) $3,611 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 41,649 Value ($000) $3,576 Avg Close $59.66 Range $56.29 - $63.07