JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 19,766 Value ($000) $4,091 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 4,029 Value ($000) $747 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 26,411 Value ($000) $4,034 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 90,026 Value ($000) $14,930 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 56,595 Value ($000) $8,185 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 20,151 Value ($000) $3,266 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 71,787 Value ($000) $10,492 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 30,821 Value ($000) $4,876 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 26,042 Value ($000) $4,082 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 20,843 Value ($000) $3,246 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 10,345 Value ($000) $1,712 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 45,760 Value ($000) $7,093 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 50,059 Value ($000) $8,843 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 7,581 Value ($000) $1,238 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 77,273 Value ($000) $13,717 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 40,744 Value ($000) $7,221 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 2,429 Value ($000) $416 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 2,006 Value ($000) $324 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 46,962 Value ($000) $7,737 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 36,002 Value ($000) $5,917 Avg Close $140.78 Range $132.23 - $150.66
Q4 2019
Shares 2,764 Value ($000) $403 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 46,047 Value ($000) $5,958 Avg Close $110.00 Range $105.85 - $118.62
Q1 2019
Shares 31,936 Value ($000) $4,464 Avg Close $110.34 Range $102.68 - $115.77
Q1 2018
Shares 1,732 Value ($000) $222 Avg Close $108.36 Range $97.69 - $118.62
Q3 2017
Shares 2,574 Value ($000) $335 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 5,395 Value ($000) $714 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 2,286 Value ($000) $285 Avg Close $93.39 Range $86.34 - $101.22
Q1 2016
Shares 1,999 Value ($000) $216 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 6,282 Value ($000) $645 Avg Close $75.93 Range $69.05 - $79.97
Q2 2015
Shares 10,276 Value ($000) $1,001 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 3,681 Value ($000) $370 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 3,348 Value ($000) $350 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 5,352 Value ($000) $570 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 5,956 Value ($000) $623 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 12,093 Value ($000) $1,188 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 5,649 Value ($000) $517 Avg Close $65.75 Range $60.83 - $68.77