JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 471,313 Value ($000) $97,538 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,376,439 Value ($000) $255,223 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,627,530 Value ($000) $248,609 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,012,766 Value ($000) $333,801 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 2,197,200 Value ($000) $304,263 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 2,218,849 Value ($000) $359,590 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 2,367,356 Value ($000) $346,017 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 2,426,231 Value ($000) $383,810 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 2,563,202 Value ($000) $401,760 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 2,959,010 Value ($000) $460,870 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 3,545,495 Value ($000) $586,850 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 3,846,681 Value ($000) $596,119 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 3,626,200 Value ($000) $640,569 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 3,709,772 Value ($000) $606,029 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 3,977,486 Value ($000) $706,044 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 4,402,538 Value ($000) $780,262 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 4,601,049 Value ($000) $787,102 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 4,921,328 Value ($000) $794,794 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 5,091,677 Value ($000) $838,802 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 4,918,559 Value ($000) $808,365 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 5,017,393 Value ($000) $789,637 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 5,169,365 Value ($000) $769,609 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 5,140,890 Value ($000) $722,963 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 5,687,898 Value ($000) $745,854 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 6,907,820 Value ($000) $1,007,643 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 6,069,145 Value ($000) $785,245 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 5,957,103 Value ($000) $829,705 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 5,950,089 Value ($000) $831,763 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 5,879,242 Value ($000) $758,717 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 6,132,814 Value ($000) $847,370 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 6,191,244 Value ($000) $751,245 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 5,587,824 Value ($000) $716,079 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 5,535,310 Value ($000) $771,112 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 5,685,032 Value ($000) $739,113 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 6,326,351 Value ($000) $836,914 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 6,770,560 Value ($000) $843,272 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 6,851,198 Value ($000) $789,328 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 6,488,582 Value ($000) $766,496 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 6,480,273 Value ($000) $786,057 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 6,596,178 Value ($000) $713,707 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 6,473,917 Value ($000) $665,033 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 6,585,079 Value ($000) $614,717 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 6,442,115 Value ($000) $627,848 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 5,938,621 Value ($000) $597,425 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 5,439,708 Value ($000) $568,830 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 4,974,949 Value ($000) $530,280 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 4,619,350 Value ($000) $483,276 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 4,692,295 Value ($000) $460,925 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 4,556,962 Value ($000) $417,372 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 4,241,268 Value ($000) $367,676 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 4,025,700 Value ($000) $345,646 Avg Close $59.66 Range $56.29 - $63.07