JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 2,926 Value ($000) $606 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,285 Value ($000) $633 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 2,237 Value ($000) $342 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,592 Value ($000) $264 Avg Close $152.45 Range $136.50 - $166.26
Q2 2022
Shares 1,560 Value ($000) $277 Avg Close $159.93 Range $150.69 - $167.12
Q4 2021
Shares 3,350 Value ($000) $573 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 575 Value ($000) $93 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 3,310 Value ($000) $545 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 2,813 Value ($000) $462 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,825 Value ($000) $287 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 2,585 Value ($000) $385 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 2,610 Value ($000) $367 Avg Close $124.24 Range $106.68 - $133.45
Q2 2019
Shares 184 Value ($000) $26 Avg Close $114.77 Range $107.00 - $120.71