JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,368,761 Value ($000) $283,265 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 4,440,547 Value ($000) $823,366 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 4,159,260 Value ($000) $635,327 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,601,872 Value ($000) $265,654 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 911,704 Value ($000) $131,851 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 87,476 Value ($000) $14,176 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 80,834 Value ($000) $11,815 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 82,227 Value ($000) $13,007 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 81,161 Value ($000) $12,721 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 80,809 Value ($000) $12,586 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,212,797 Value ($000) $200,742 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,283,164 Value ($000) $198,890 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,241,220 Value ($000) $219 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 726,958 Value ($000) $118,756 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 472,238 Value ($000) $83,827 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 888,693 Value ($000) $157,503 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 2,025,013 Value ($000) $346,419 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 2,022,417 Value ($000) $326,620 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 364,471 Value ($000) $60,043 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 224,610 Value ($000) $36,915 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 911,051 Value ($000) $143,381 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 261,402 Value ($000) $38,918 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 76,409 Value ($000) $10,745 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 480,541 Value ($000) $63,013 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 213,754 Value ($000) $31,180 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 1,661,504 Value ($000) $214,965 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 566,808 Value ($000) $78,945 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 365,453 Value ($000) $51,087 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 649,040 Value ($000) $83,759 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 28,482 Value ($000) $3,935 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 519,096 Value ($000) $62,987 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 6,892 Value ($000) $883 Avg Close $108.36 Range $97.69 - $118.62
Q3 2017
Shares 1,561,922 Value ($000) $203,065 Avg Close $104.97 Range $102.35 - $108.28