JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 11,223 Value ($000) $2,323 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 13,579 Value ($000) $2,518 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 11,892 Value ($000) $1,817 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 13,428 Value ($000) $2,227 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 13,466 Value ($000) $1,947 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 12,743 Value ($000) $2,065 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 14,090 Value ($000) $2,059 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 18,048 Value ($000) $2,855 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 23,198 Value ($000) $3,636 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 34,492 Value ($000) $5,372,129 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 37,786 Value ($000) $6,254 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 40,424 Value ($000) $6,266 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 36,774 Value ($000) $6,496 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 48,574 Value ($000) $7,935 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 51,132 Value ($000) $9,076 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 102,362 Value ($000) $18,142 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 100,486 Value ($000) $17,190 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 101,953 Value ($000) $16,465 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 109,021 Value ($000) $17,960 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 153,056 Value ($000) $25,155 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 132,719 Value ($000) $20,887 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 130,969 Value ($000) $19,499 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 128,346 Value ($000) $18,049 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 136,504 Value ($000) $17,900 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 135,993 Value ($000) $19,837 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 129,548 Value ($000) $16,761 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 105,295 Value ($000) $14,665 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 138,540 Value ($000) $19,367 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 165,404 Value ($000) $21,345 Avg Close $114.14 Range $99.40 - $122.39