JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 5,609,012 Value ($000) $1,160,785 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 5,335,692 Value ($000) $989,344 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 5,385,683 Value ($000) $822,663 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 5,877,556 Value ($000) $974,734 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 5,787,442 Value ($000) $836,980 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 6,049,313 Value ($000) $980,352 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 6,019,024 Value ($000) $879,741 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 5,821,174 Value ($000) $920,852 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 6,285,184 Value ($000) $985,140 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 6,234,362 Value ($000) $971,002 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 6,770,531 Value ($000) $1,120,658 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 6,113,480 Value ($000) $947,589 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 6,378,644 Value ($000) $1,126,788 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 6,028,399 Value ($000) $984,799 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 5,963,717 Value ($000) $1,058,619 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 5,767,354 Value ($000) $1,022,148 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 6,070,318 Value ($000) $1,038,449 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 6,272,795 Value ($000) $1,013,056 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 6,080,944 Value ($000) $1,001,775 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 6,183,146 Value ($000) $1,016,200 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 6,286,868 Value ($000) $989,427 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 6,668,256 Value ($000) $992,770 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 6,881,246 Value ($000) $967,710 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 6,694,510 Value ($000) $877,851 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 11,283,622 Value ($000) $1,647,070 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 11,238,864 Value ($000) $1,454,084 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 10,540,173 Value ($000) $1,468,035 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 9,628,443 Value ($000) $1,345,960 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 9,579,861 Value ($000) $1,236,281 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 9,939,438 Value ($000) $1,373,332 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 10,265,124 Value ($000) $1,245,570 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 10,233,229 Value ($000) $1,311,388 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 9,576,885 Value ($000) $1,338,082 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 9,499,967 Value ($000) $1,235,091 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 9,495,779 Value ($000) $1,256,197 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 9,543,827 Value ($000) $1,188,684 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 9,232,996 Value ($000) $1,063,733 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 9,046,302 Value ($000) $1,068,640 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 9,469,766 Value ($000) $1,148,683 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 9,373,076 Value ($000) $1,014,167 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 9,316,046 Value ($000) $956,944 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 9,291,639 Value ($000) $867,375 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 9,500,152 Value ($000) $925,885 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 9,629,648 Value ($000) $968,743 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 9,531,880 Value ($000) $996,749 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 9,816,969 Value ($000) $1,046,391 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 9,871,317 Value ($000) $1,032,737 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 10,050,987 Value ($000) $987,308 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 10,016,829 Value ($000) $917,441 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 10,166,303 Value ($000) $881,317 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 10,117,923 Value ($000) $868,725 Avg Close $59.66 Range $56.29 - $63.07