JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 36,282 Value ($000) $7,509 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 37,942 Value ($000) $7,035 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 46,209 Value ($000) $7,058 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 47,479 Value ($000) $7,874 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 60,426 Value ($000) $8,739 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 65,516 Value ($000) $10,618 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 61,506 Value ($000) $8,990 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 62,373 Value ($000) $9,867 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 62,143 Value ($000) $9,740 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 52,613 Value ($000) $8,194 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 68,633 Value ($000) $11,360 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 63,593 Value ($000) $9,857 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 57,183 Value ($000) $10,101 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 56,943 Value ($000) $9,302 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 56,083 Value ($000) $9,955 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 58,993 Value ($000) $10,455 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 61,753 Value ($000) $10,564 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 70,283 Value ($000) $11,350 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 81,813 Value ($000) $13,478 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 80,323 Value ($000) $13,201 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 95,413 Value ($000) $15,016 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 92,533 Value ($000) $13,776 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 83,823 Value ($000) $11,788 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 99,923 Value ($000) $13,103 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 82,503 Value ($000) $12,035 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 80,383 Value ($000) $10,400 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 74,153 Value ($000) $10,328 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 72,063 Value ($000) $10,074 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 80,883 Value ($000) $10,438 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 130,543 Value ($000) $18,037 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 102,423 Value ($000) $12,428 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 169,576 Value ($000) $21,731 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 156,383 Value ($000) $21,850 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 157,433 Value ($000) $20,468 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 156,623 Value ($000) $20,720 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 211,181 Value ($000) $26,303 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 218,921 Value ($000) $25,222 Avg Close $89.71 Range $85.22 - $94.84