JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 266,405 Value ($000) $55,133 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 275,592 Value ($000) $51,100 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 296,185 Value ($000) $45,242 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 312,174 Value ($000) $51,771 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 326,297 Value ($000) $47,189 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 236,328 Value ($000) $38,299 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 238,264 Value ($000) $34,825 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 237,267 Value ($000) $37,533 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 251,742 Value ($000) $39,458 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 266,118 Value ($000) $41,448 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 257,922 Value ($000) $42,691 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 181,237 Value ($000) $28,092 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 166,011 Value ($000) $29,326 Avg Close $157.06 Range $144.36 - $165.26
Q3 2020
Shares 6,214 Value ($000) $925 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 10,885 Value ($000) $1,531 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 31,179 Value ($000) $4,089 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 46,087 Value ($000) $6,722 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 48,716 Value ($000) $6,302 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 56,971 Value ($000) $7,934 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 57,719 Value ($000) $8,068 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 79,010 Value ($000) $10,196 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 165,479 Value ($000) $22,865 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 221,846 Value ($000) $26,920 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 239,126 Value ($000) $30,645 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 291,079 Value ($000) $40,670 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 336,806 Value ($000) $43,788 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 416,635 Value ($000) $55,116 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 486,443 Value ($000) $60,587 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 538,766 Value ($000) $62,070 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 539,963 Value ($000) $63,785 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 522,145 Value ($000) $63,337 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 475,662 Value ($000) $51,467 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 460,503 Value ($000) $47,303 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 431,527 Value ($000) $40,283 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 421,523 Value ($000) $41,081 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 430,209 Value ($000) $43,278 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 397,035 Value ($000) $41,518 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 385,151 Value ($000) $41,053 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 368,828 Value ($000) $38,586 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 333,834 Value ($000) $32,793 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 311,255 Value ($000) $28,508 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 287,109 Value ($000) $24,890 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 250,689 Value ($000) $21,525 Avg Close $59.66 Range $56.29 - $63.07