JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 61,409 Value ($000) $12,709 Avg Close $197.01 Range $181.79 - $215.19
Q4 2024
Shares 46,733 Value ($000) $6,759 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 46,733 Value ($000) $7,574 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 46,318 Value ($000) $6,770 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 50,344 Value ($000) $7,964 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 60,654 Value ($000) $9,507 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 60,701 Value ($000) $9,454 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 60,142 Value ($000) $9,955 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 55,136 Value ($000) $8,546 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 60,153 Value ($000) $10,626 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 66,504 Value ($000) $10,864 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 70,649 Value ($000) $12,541 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 47,385 Value ($000) $8,398 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 40,148 Value ($000) $6,868 Avg Close $145.09 Range $138.62 - $154.33
Q2 2021
Shares 116,161 Value ($000) $19,136 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 5,629 Value ($000) $925 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 31,183 Value ($000) $4,875 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 24,629 Value ($000) $3,667 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 24,629 Value ($000) $3,464 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 23,654 Value ($000) $3,102 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 27,316 Value ($000) $3,985 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 27,316 Value ($000) $3,534 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 27,316 Value ($000) $3,805 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 27,092 Value ($000) $3,787 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 26,885 Value ($000) $3,470 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 26,659 Value ($000) $3,683 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 26,348 Value ($000) $3,197 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 26,098 Value ($000) $3,344 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 29,286 Value ($000) $4,092 Avg Close $110.98 Range $103.35 - $115.01