JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 59,401 Value ($000) $12,293 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 59,401 Value ($000) $11,014 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 59,401 Value ($000) $9,074 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 59,401 Value ($000) $9,851 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 59,401 Value ($000) $8,591 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 64,048 Value ($000) $10,380 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 64,154 Value ($000) $9,377 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 63,472 Value ($000) $10,041 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 70,482 Value ($000) $11,190 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 70,037 Value ($000) $10,908 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 62,601 Value ($000) $10,573 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 62,702 Value ($000) $10,258 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 62,160 Value ($000) $10,981 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 62,160 Value ($000) $10,154 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 64,256 Value ($000) $11,407 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 64,260 Value ($000) $11,388 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 62,530 Value ($000) $10,697 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 68,086 Value ($000) $10,996 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 65,771 Value ($000) $10,835 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 65,909 Value ($000) $10,832 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 71,843 Value ($000) $11,306 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 67,243 Value ($000) $10,011 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 67,253 Value ($000) $9,458 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 67,253 Value ($000) $8,819 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 68,151 Value ($000) $9,941 Avg Close $114.10 Range $105.77 - $124.87
Q1 2018
Shares 2,779 Value ($000) $356 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 1,902 Value ($000) $266 Avg Close $110.98 Range $103.35 - $115.01
Q3 2016
Shares 2,269 Value ($000) $268 Avg Close $93.58 Range $90.61 - $96.95
Q4 2014
Shares 1,965 Value ($000) $205 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 3,228 Value ($000) $344 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 2,950 Value ($000) $309 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 2,631 Value ($000) $258 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 5,197 Value ($000) $476 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 4,033 Value ($000) $349 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 2,742 Value ($000) $235 Avg Close $59.66 Range $56.29 - $63.07