JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 62,544 Value ($000) $12,943 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 67,418 Value ($000) $12,501 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 52,079 Value ($000) $7,955 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 54,028 Value ($000) $8,960 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 56,495 Value ($000) $8,170 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 371,145 Value ($000) $60,148 Avg Close $152.66 Range $138.04 - $162.53
Q3 2019
Shares 665,389 Value ($000) $86,088 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 652,899 Value ($000) $90,936 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 651,642 Value ($000) $91,093 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 718,194 Value ($000) $92,683 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 779,523 Value ($000) $107,707 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 824,572 Value ($000) $100,054 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 823,478 Value ($000) $105,529 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 869,788 Value ($000) $121,527 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 880,596 Value ($000) $114,486 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 881,335 Value ($000) $116,592 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 873,608 Value ($000) $108,808 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 1,086,719 Value ($000) $125,201 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 1,119,738 Value ($000) $132,275 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 1,124,052 Value ($000) $136,347 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 1,088,547 Value ($000) $117,781 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 1,048,749 Value ($000) $107,727 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 1,086,169 Value ($000) $101,394 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 1,063,773 Value ($000) $103,675 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 133,006 Value ($000) $13,380 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 82,066 Value ($000) $8,582 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 94,086 Value ($000) $10,028 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 29,175 Value ($000) $3,052 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 28,419 Value ($000) $2,792 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 18,952 Value ($000) $1,736 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 29,591 Value ($000) $2,565 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 66,872 Value ($000) $5,742 Avg Close $59.66 Range $56.29 - $63.07
Q1 2013
Shares 70,346 Value ($000) $5,735 Avg Close $52.80 Range $48.88 - $57.18