JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025
Shares 23,640 Value ($000) $4,892 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 24,894 Value ($000) $4,616 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 25,114 Value ($000) $3,836 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 25,274 Value ($000) $4,191 Avg Close $152.45 Range $136.50 - $166.26
Q3 2021
Shares 2,066 Value ($000) $334 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 2,666 Value ($000) $439 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 2,606 Value ($000) $428 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 2,665 Value ($000) $419 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 2,448 Value ($000) $364 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 2,448 Value ($000) $344 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 2,250 Value ($000) $295 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 2,250 Value ($000) $328 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 2,250 Value ($000) $291 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 2,890 Value ($000) $403 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 2,890 Value ($000) $404 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 2,890 Value ($000) $373 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 2,890 Value ($000) $399 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 2,890 Value ($000) $351 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,890 Value ($000) $370 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 4,590 Value ($000) $641 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 4,790 Value ($000) $623 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 4,790 Value ($000) $634 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 4,740 Value ($000) $590 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 4,815 Value ($000) $555 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 4,815 Value ($000) $569 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 4,840 Value ($000) $587 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 4,840 Value ($000) $524 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 4,840 Value ($000) $497 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 4,840 Value ($000) $452 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 4,840 Value ($000) $472 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 4,840 Value ($000) $487 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 4,840 Value ($000) $506 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 4,840 Value ($000) $516 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 4,840 Value ($000) $506 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 4,840 Value ($000) $475 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 4,840 Value ($000) $443 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 5,240 Value ($000) $454 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 5,240 Value ($000) $450 Avg Close $59.66 Range $56.29 - $63.07