JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 750,499 Value ($000) $155,322 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 636,024 Value ($000) $117,932 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 295,670 Value ($000) $45,166 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 299,114 Value ($000) $49,605 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 277,054 Value ($000) $40,068 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 265,152 Value ($000) $42,969 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 280,235 Value ($000) $40,957 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 273,499 Value ($000) $43,265 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 307,230 Value ($000) $48,157 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 486,908 Value ($000) $75,836 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 819,643 Value ($000) $135,667 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 863,501 Value ($000) $123,193 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 691,056 Value ($000) $122,069 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 495,782 Value ($000) $80,995 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 641,771 Value ($000) $113,915 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 871,668 Value ($000) $154,479 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 875,306 Value ($000) $149,738 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 982,426 Value ($000) $158,655 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 645,194 Value ($000) $106,290 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 603,945 Value ($000) $91,292 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 603,952 Value ($000) $95,045 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 416,161 Value ($000) $61,955 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 410,381 Value ($000) $57,715 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 395,646 Value ($000) $56,418 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 395,606 Value ($000) $57,709 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 416,493 Value ($000) $53,886 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 412,532 Value ($000) $62,214 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 398,620 Value ($000) $61,032 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 377,524 Value ($000) $48,717 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 424,729 Value ($000) $58,685 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 424,493 Value ($000) $51,510 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 419,270 Value ($000) $53,732 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 334,877 Value ($000) $46,789 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 534,689 Value ($000) $69,515 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 508,618 Value ($000) $67,288 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 518,804 Value ($000) $64,620 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 963,791 Value ($000) $111,033 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 752,866 Value ($000) $88,936 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 728,944 Value ($000) $88,425 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 549,728 Value ($000) $59,160 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 820,839 Value ($000) $84,316 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 1,028,471 Value ($000) $96,012 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 981,385 Value ($000) $95,646 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 962,812 Value ($000) $96,881 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 542,266 Value ($000) $56,704 Avg Close $77.30 Range $69.57 - $80.25