JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 619,966 Value ($000) $128,302 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 694,689 Value ($000) $128,809 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 707,594 Value ($000) $108,085 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 768,883 Value ($000) $127,512 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 659,708 Value ($000) $95,407 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 677,722 Value ($000) $109,520 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 506,561 Value ($000) $74,039 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 406,005 Value ($000) $64,226 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 237,679 Value ($000) $37,254 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 269,034 Value ($000) $41,902 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 247,874 Value ($000) $41,028 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 208,312 Value ($000) $32,288 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 397,096 Value ($000) $70,147 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 341,497 Value ($000) $55,787 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 306,856 Value ($000) $54,470 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 279,197 Value ($000) $49,482 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 240,767 Value ($000) $41,188 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 232,364 Value ($000) $37,566 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 218,651 Value ($000) $36,010 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 203,240 Value ($000) $33,387 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 206,598 Value ($000) $32,511 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 30,409 Value ($000) $4,527 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 24,868 Value ($000) $3,497 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 11,025 Value ($000) $1,446 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 11,105 Value ($000) $1,620 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 13,348 Value ($000) $1,727 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 14,316 Value ($000) $1,994 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 12,557 Value ($000) $1,755 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 9,546 Value ($000) $1,232 Avg Close $114.14 Range $99.40 - $122.39
Q3 2017
Shares 59 Value ($000) $8 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 4,654 Value ($000) $616 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 4,989 Value ($000) $621 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 6,539 Value ($000) $753 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 52,453 Value ($000) $6,196 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 88,549 Value ($000) $10,741 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 101,018 Value ($000) $11,009 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 111,121 Value ($000) $11,414 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 82,177 Value ($000) $7,671 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 19,287 Value ($000) $1,880 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 7,181 Value ($000) $722 Avg Close $75.11 Range $71.53 - $78.41
Q2 2014
Shares 2,635 Value ($000) $276 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 2,732 Value ($000) $268 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 2,515 Value ($000) $230 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 1,914 Value ($000) $166 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 54 Value ($000) $5 Avg Close $59.66 Range $56.29 - $63.07