JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 653,850 Value ($000) $135,314 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,161,215 Value ($000) $215,312 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,256,126 Value ($000) $191,873 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,208,176 Value ($000) $200,364 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,325,025 Value ($000) $191,625 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,362,948 Value ($000) $220,879 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 1,358,038 Value ($000) $198,491 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 1,213,982 Value ($000) $192,040 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,354,067 Value ($000) $212,236 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,337,881 Value ($000) $208,375 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,449,203 Value ($000) $239,872 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,453,148 Value ($000) $225,238 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,526,415 Value ($000) $269,641 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 1,507,085 Value ($000) $246,197,406 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 1,565,224 Value ($000) $277,842,912 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 1,569,719 Value ($000) $278,201,298 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,537,817 Value ($000) $263,074,354 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 1,474,400 Value ($000) $238,115,600 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,556,924 Value ($000) $256,487,660 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,506,182 Value ($000) $247,541,012 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,629,612 Value ($000) $256,468,337 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,629,476 Value ($000) $242,596,387 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 1,516,817 Value ($000) $213,309,975 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 1,481,545 Value ($000) $194,274,996 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 1,355,633 Value ($000) $197,746,186 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 1,860,550 Value ($000) $240,717,959 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 1,747,023 Value ($000) $243,325,363 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 1,556,035 Value ($000) $217,518,133 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 1,564,448 Value ($000) $201,892,014 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 1,320,870 Value ($000) $182,504,608 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 1,057,434 Value ($000) $128,309,042 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 972,634 Value ($000) $124,643,047 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 850,179 Value ($000) $118,787,010 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 1,216,191 Value ($000) $158,116,992 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 1,196,391 Value ($000) $158,270,565 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 1,305,025 Value ($000) $162,540,864 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 1,289,425 Value ($000) $148,554,654 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 1,204,725 Value ($000) $141,022,531 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 1,158,425 Value ($000) $139,190,658 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 898,825 Value ($000) $96,069,806 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 952,899 Value ($000) $97,881,785 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 966,729 Value ($000) $90,244,152 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 1,267,553 Value ($000) $123,535,715 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 1,141,013 Value ($000) $114,785,908 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 825,811 Value ($000) $86,355,056 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 1,070,673 Value ($000) $114,123,035 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 1,207,914 Value ($000) $126,371,963 Avg Close $73.15 Range $69.31 - $77.02
Q4 2013
Shares 1,318,528 Value ($000) $120,763,980 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 1,316,194 Value ($000) $114,100,858 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 1,407,269 Value ($000) $120,828,116 Avg Close $59.66 Range $56.29 - $63.07