JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 6,653 Value ($000) $1,234 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 42,001 Value ($000) $6,416 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 30,266 Value ($000) $5,019 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 43,659 Value ($000) $6,314 Avg Close $149.59 Range $138.51 - $160.51
Q2 2024
Shares 8,357 Value ($000) $1,221 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 4,992 Value ($000) $790 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 9,600 Value ($000) $1,505 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 3,421 Value ($000) $533 Avg Close $153.28 Range $144.87 - $163.01
Q1 2023
Shares 7,575 Value ($000) $1,174 Avg Close $147.89 Range $138.01 - $165.16
Q1 2022
Shares 2,690 Value ($000) $476 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 4,547 Value ($000) $777 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 9,008 Value ($000) $1,454 Avg Close $150.25 Range $142.63 - $158.11
Q1 2021
Shares 14,234 Value ($000) $2,339 Avg Close $140.78 Range $132.23 - $150.66
Q2 2020
Shares 74,629 Value ($000) $10,495 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 1,688 Value ($000) $221 Avg Close $120.14 Range $92.79 - $130.49
Q3 2019
Shares 16,419 Value ($000) $2,124 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 11,769 Value ($000) $1,639 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 42,964 Value ($000) $6,005 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 3,156 Value ($000) $407 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 63,658 Value ($000) $8,795 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 20,305 Value ($000) $2,463 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,632 Value ($000) $337 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 80,253 Value ($000) $11,212 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 62,191 Value ($000) $8,085 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 114,803 Value ($000) $15,187 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 94,031 Value ($000) $11,711 Avg Close $93.39 Range $86.34 - $101.22
Q1 2016
Shares 51,976 Value ($000) $5,623 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 14,352 Value ($000) $1,474 Avg Close $75.93 Range $69.05 - $79.97
Q4 2014
Shares 7,105 Value ($000) $742 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 26,495 Value ($000) $2,824 Avg Close $75.58 Range $71.79 - $79.57
Q2 2013
Shares 23,196 Value ($000) $1,991 Avg Close $59.66 Range $56.29 - $63.07