JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 6,810,748 Value ($000) $1,409,484 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 6,640,116 Value ($000) $1,231,210 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 7,016,164 Value ($000) $1,071,719 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 6,923,045 Value ($000) $1,148,118 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 7,312,785 Value ($000) $1,057,575 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 7,294,796 Value ($000) $1,182,195 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 6,708,943 Value ($000) $980,579 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 4,219,018 Value ($000) $667,406 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 4,436,013 Value ($000) $695,301 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 4,423,146 Value ($000) $688,905 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 4,670,667 Value ($000) $773,089 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 4,774,184 Value ($000) $739,999 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 4,867,685 Value ($000) $859,877 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 5,316,053 Value ($000) $868,430 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 4,980,902 Value ($000) $884,160 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 6,437,396 Value ($000) $1,140,900 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 6,217,244 Value ($000) $1,063,584 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 6,452,421 Value ($000) $1,042,066 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 5,969,898 Value ($000) $983,481 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 5,348,912 Value ($000) $879,094 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 5,513,717 Value ($000) $867,749 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 5,827,983 Value ($000) $867,670 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 5,514,313 Value ($000) $775,478 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 5,600,344 Value ($000) $734,373 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 4,730,351 Value ($000) $690,016 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 4,371,131 Value ($000) $565,537 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 4,316,480 Value ($000) $601,199 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 4,986,140 Value ($000) $697,013 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 5,496,447 Value ($000) $709,316 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 5,568,907 Value ($000) $769,456 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 4,762,381 Value ($000) $577,867 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 4,628,775 Value ($000) $593,178 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 5,962,173 Value ($000) $833,035 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 5,085,351 Value ($000) $661,146 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 5,056,825 Value ($000) $668,967 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 5,079,788 Value ($000) $632,688 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 5,809,883 Value ($000) $669,357 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 5,802,835 Value ($000) $685,489 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 5,109,257 Value ($000) $607,339 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 5,050,411 Value ($000) $546,454 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 3,384,767 Value ($000) $347,683 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 3,151,002 Value ($000) $294,146 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 3,009,411 Value ($000) $293,297 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 2,659,123 Value ($000) $267,508 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 2,509,980 Value ($000) $262,468 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 2,533,077 Value ($000) $270,001 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 2,531,053 Value ($000) $264,799 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 1,670,308 Value ($000) $164,074 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 1,608,307 Value ($000) $147,305 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 1,577,097 Value ($000) $136,719 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 1,673,654 Value ($000) $143,700 Avg Close $59.66 Range $56.29 - $63.07