JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 37,500 Value ($000) $7,761 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 28,113 Value ($000) $5,213 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 459,878 Value ($000) $70,246 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 20,074 Value ($000) $3,329 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 749,221 Value ($000) $108,352 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 781,882 Value ($000) $126,712 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 929,473 Value ($000) $135,852 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 590,901 Value ($000) $93,475 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 317,410 Value ($000) $49,751 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 34,173 Value ($000) $5,322 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 370,181 Value ($000) $61,272 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 732,296 Value ($000) $113,506 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 320,082 Value ($000) $56,542 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 63,546 Value ($000) $10,380,874 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 93,340 Value ($000) $16,568,783 Avg Close $159.93 Range $150.69 - $167.12
Q4 2021
Shares 18,060 Value ($000) $3,089,524 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 49,343 Value ($000) $7,968,894 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 195,408 Value ($000) $32,191,513 Avg Close $144.91 Range $136.65 - $150.80
Q3 2020
Shares 28,376 Value ($000) $4,224,618 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 25,476 Value ($000) $3,582,689 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 162,106 Value ($000) $21,257 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 69,664 Value ($000) $10,162 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 110,403 Value ($000) $14,284 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 586,803 Value ($000) $81,730 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 627,803 Value ($000) $87,761 Avg Close $110.34 Range $102.68 - $115.77
Q2 2018
Shares 198,252 Value ($000) $24,056 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 149,444 Value ($000) $19,151 Avg Close $108.36 Range $97.69 - $118.62
Q1 2017
Shares 95,696 Value ($000) $11,919 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 17,017 Value ($000) $1,961 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 120,575 Value ($000) $14,244 Avg Close $93.58 Range $90.61 - $96.95
Q1 2016
Shares 173,890 Value ($000) $18,815 Avg Close $78.77 Range $71.47 - $83.66
Q4 2013
Shares 334,927 Value ($000) $30,676 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 488,115 Value ($000) $42,315 Avg Close $63.54 Range $60.37 - $66.67