JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 8,991 Value ($000) $1,667 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 13,798 Value ($000) $2,108 Avg Close $150.84 Range $138.40 - $158.26
Q4 2024
Shares 155,000 Value ($000) $22,416 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 16,379 Value ($000) $2,654 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 75,010 Value ($000) $10,963 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 36,707 Value ($000) $5,807 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 32,075 Value ($000) $5,027 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 64,268 Value ($000) $10,010 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,086 Value ($000) $180 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 19,041 Value ($000) $2,951 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 15 Value ($000) $3 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 475 Value ($000) $78 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 71,000 Value ($000) $12,603 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 130,454 Value ($000) $23,120 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 10,033 Value ($000) $1,716 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 139,817 Value ($000) $22,580 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 2,162 Value ($000) $356 Avg Close $144.91 Range $136.65 - $150.80
Q4 2019
Shares 97,839 Value ($000) $14,272 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 50,710 Value ($000) $6,561 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 33,475 Value ($000) $4,662 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 34,664 Value ($000) $4,846 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 27,756 Value ($000) $3,582 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 109 Value ($000) $15 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 43,170 Value ($000) $5,238 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 120,812 Value ($000) $15,482 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 317,718 Value ($000) $44,391 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 13,081 Value ($000) $1,700 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 2,720 Value ($000) $359 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 25,208 Value ($000) $3,139 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 22,255 Value ($000) $2,563 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 690 Value ($000) $81 Avg Close $93.58 Range $90.61 - $96.95
Q1 2016
Shares 9,762 Value ($000) $1,056 Avg Close $78.77 Range $71.47 - $83.66
Q2 2015
Shares 29,493 Value ($000) $2,874 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 50,953 Value ($000) $5,125 Avg Close $75.11 Range $71.53 - $78.41
Q3 2014
Shares 118,222 Value ($000) $12,601 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 20,641 Value ($000) $2,159 Avg Close $73.15 Range $69.31 - $77.02
Q4 2013
Shares 8,540 Value ($000) $782 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 11,481 Value ($000) $995 Avg Close $63.54 Range $60.37 - $66.67