JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025
Shares 136,769 Value ($000) $28,304 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 77,770 Value ($000) $14,328 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 99,691 Value ($000) $15,198 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 68,167 Value ($000) $11,306 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 63,010 Value ($000) $9,113 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 68,088 Value ($000) $11,033 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 59,589 Value ($000) $8,711 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 62,404 Value ($000) $9,888 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 65,877 Value ($000) $10,326 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 54,382 Value ($000) $8,485 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 49,116 Value ($000) $8,110 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 45,091 Value ($000) $6,963 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 46,560 Value ($000) $8,225 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 54,946 Value ($000) $9,014 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 39,094 Value ($000) $6,928 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 46,724 Value ($000) $8,312 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 48,296 Value ($000) $8,275 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 20,460 Value ($000) $3,333 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 19,742 Value ($000) $3,243 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 8,155 Value ($000) $1,341 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 8,155 Value ($000) $1,283 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 8,155 Value ($000) $1,213 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 8,056 Value ($000) $1,132 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 8,056 Value ($000) $1,056 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 8,192 Value ($000) $1,060 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 8,192 Value ($000) $1,060 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 8,192 Value ($000) $1,141 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 183,892 Value ($000) $25,586 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 196,452 Value ($000) $25,225 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 239,543 Value ($000) $33,138 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 269,183 Value ($000) $32,950 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 207,123 Value ($000) $26,365 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 207,853 Value ($000) $29,287 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 203,753 Value ($000) $26,375 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 203,235 Value ($000) $26,913 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 197,241 Value ($000) $24,557 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 196,886 Value ($000) $22,743 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 202,196 Value ($000) $23,891 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 210,524 Value ($000) $25,198 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 192,942 Value ($000) $20,862 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 184,102 Value ($000) $18,994 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 182,478 Value ($000) $17,041 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 182,478 Value ($000) $17,863 Avg Close $74.49 Range $72.45 - $77.46