JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 629,513 Value ($000) $130,278 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 613,036 Value ($000) $113,669 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 608,661 Value ($000) $92,973 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 607,120 Value ($000) $100,685 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 533,600 Value ($000) $77,169 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 538,727 Value ($000) $87,306 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 549,168 Value ($000) $80,266 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 556,361 Value ($000) $88,011 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 658,562 Value ($000) $103,223 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 672,198 Value ($000) $104,695 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 679,727 Value ($000) $112,508 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 652,608 Value ($000) $101,154 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 616,238 Value ($000) $108,858 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 600,338 Value ($000) $98,071 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 477,255 Value ($000) $84,718 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 439,422 Value ($000) $77,879 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 463,282 Value ($000) $79,254 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 456,628 Value ($000) $73,745 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 393,805 Value ($000) $64,875 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 381,527 Value ($000) $62,704 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 353,929 Value ($000) $55,710 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 330,281 Value ($000) $48,657 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 346,399 Value ($000) $48,627 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 329,273 Value ($000) $42,414 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 329,392 Value ($000) $48,081 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 202,924 Value ($000) $26,254 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 202,041 Value ($000) $28,140 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 173,962 Value ($000) $24,318 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 168,685 Value ($000) $21,769 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 168,815 Value ($000) $23,325 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 151,091 Value ($000) $18,333 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 131,702 Value ($000) $16,405 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 135,028 Value ($000) $18,866 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 45,304 Value ($000) $5,888 Avg Close $104.97 Range $102.35 - $108.28