JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2023
Shares 2,352 Value ($000) $369 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 2,631 Value ($000) $410 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 764,632 Value ($000) $126,562 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 766,290 Value ($000) $118,787 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 743,970 Value ($000) $131,397 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 743,346 Value ($000) $121,433 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 724,244 Value ($000) $128,561 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 736,533 Value ($000) $130,553 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 708,945 Value ($000) $121,289 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 746,555 Value ($000) $120,551 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 765,223 Value ($000) $126,063 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 738,982 Value ($000) $121,452 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 739,185 Value ($000) $116,332 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 747,085 Value ($000) $111,226 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 807,770 Value ($000) $113,597 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 815,114 Value ($000) $106,886 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 848,944 Value ($000) $123,835 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 845,969 Value ($000) $109,451 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 420,563 Value ($000) $58,577 Avg Close $114.77 Range $107.00 - $120.71
Q2 2016
Shares 19,190 Value ($000) $2,328 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 19,190 Value ($000) $2,076 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 19,882 Value ($000) $2,042 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 19,882 Value ($000) $1,856 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 19,412 Value ($000) $1,892 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 11,405 Value ($000) $1,147 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 11,405 Value ($000) $1,193 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 11,405 Value ($000) $1,216 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 403,077 Value ($000) $42,170 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 385,990 Value ($000) $37,916 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 374,236 Value ($000) $34,276 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 427,678 Value ($000) $37,075 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 452,517 Value ($000) $38,853 Avg Close $59.66 Range $56.29 - $63.07