JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 260,527 Value ($000) $53,916 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 268,564 Value ($000) $49,797 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 255,854 Value ($000) $39,082 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 224,924 Value ($000) $37,301 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 275,467 Value ($000) $39,838 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 246,807 Value ($000) $39,998 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 264,525 Value ($000) $38,663 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 251,621 Value ($000) $39,804 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 247,705 Value ($000) $38,825 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 253,557 Value ($000) $39,492 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 253,519 Value ($000) $41,962 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 235,652 Value ($000) $36,526 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 226,589 Value ($000) $40,027 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 142,160 Value ($000) $23,223 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 65,219 Value ($000) $11,577 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 83,047 Value ($000) $14,718 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 93,718 Value ($000) $16,032 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 88,523 Value ($000) $14,296 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 58,155 Value ($000) $9,580 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 54,805 Value ($000) $9,007 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 50,644 Value ($000) $7,970 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 53,829 Value ($000) $8,014 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 65,835 Value ($000) $9,258 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 24,904 Value ($000) $3,266 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 73,965 Value ($000) $10,789 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 8,679 Value ($000) $1,123 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 8,381 Value ($000) $1,167 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 5,837 Value ($000) $816 Avg Close $110.34 Range $102.68 - $115.77
Q3 2018
Shares 1,500 Value ($000) $207 Avg Close $108.04 Range $97.39 - $116.83
Q3 2015
Shares 6,373 Value ($000) $595 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 5,237 Value ($000) $510 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 5,161 Value ($000) $519 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 3,421 Value ($000) $358 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 6,203 Value ($000) $661 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 3,830 Value ($000) $401 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 3,818 Value ($000) $375 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 3,813 Value ($000) $349 Avg Close $65.75 Range $60.83 - $68.77