JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 2,458,245 Value ($000) $508,734 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,645,416 Value ($000) $490,513 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 2,758,667 Value ($000) $421,386 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,913,416 Value ($000) $483,161 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 3,127,719 Value ($000) $452,331 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,228,345 Value ($000) $523,186 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 3,307,131 Value ($000) $483,370 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 4,300,061 Value ($000) $680,227 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 4,269,383 Value ($000) $669,183 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 4,629,915 Value ($000) $721,109 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 6,140,740 Value ($000) $1,016,415 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 6,669,147 Value ($000) $1,033,718 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 7,075,951 Value ($000) $1,249,967 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 7,386,326 Value ($000) $1,085,619 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 7,822,858 Value ($000) $1,388,635 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 7,834,123 Value ($000) $1,388,442 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 8,029,253 Value ($000) $1,373,564 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 7,899,663 Value ($000) $1,275,797 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 7,815,727 Value ($000) $1,287,563 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 7,587,652 Value ($000) $1,247,030 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 7,850,774 Value ($000) $1,235,554 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 7,646,593 Value ($000) $1,138,426 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 7,749,508 Value ($000) $1,089,813 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 6,931,498 Value ($000) $908,928 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 6,350,922 Value ($000) $926,408 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 5,774,968 Value ($000) $747,165 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 5,422,980 Value ($000) $755,314 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 5,432,796 Value ($000) $759,451 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 5,271,736 Value ($000) $680,317 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 5,340,582 Value ($000) $737,909 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 5,126,508 Value ($000) $622,051 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 5,208,076 Value ($000) $667,415 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 4,746,050 Value ($000) $663,118 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 4,804,754 Value ($000) $624,666 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 4,945,910 Value ($000) $654,295 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 4,391,116 Value ($000) $546,913 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 4,249,504 Value ($000) $489,585 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 3,634,285 Value ($000) $429,318 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 3,355,058 Value ($000) $406,969 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 3,322,099 Value ($000) $359,452 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 3,034,144 Value ($000) $311,667 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 2,753,119 Value ($000) $257,003 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 2,776,307 Value ($000) $270,581 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 2,556,832 Value ($000) $257,217 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 2,250,427 Value ($000) $235,327 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 2,034,179 Value ($000) $216,823 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 2,247,101 Value ($000) $235,092 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 1,968,571 Value ($000) $193,373 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 1,721,594 Value ($000) $157,681 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 1,225,174 Value ($000) $106,172 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 1,172,744 Value ($000) $100,631 Avg Close $59.66 Range $56.29 - $63.07