JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q4 2023
Shares 278,393 Value ($000) $43,635 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 274,378 Value ($000) $42,734 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 273,864 Value ($000) $45,330 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 277,464 Value ($000) $43,007 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 275,797 Value ($000) $48,720 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 274,847 Value ($000) $44,899 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 273,454 Value ($000) $48,541 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 242,435 Value ($000) $42,967 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 7,219,198 Value ($000) $1,234,988 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 7,203,569 Value ($000) $1,163,376 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 7,155,706 Value ($000) $1,178,831 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 6,640,844 Value ($000) $1,091,423 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 6,392,509 Value ($000) $1,006,053 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 6,411,610 Value ($000) $954,560 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 6,405,491 Value ($000) $900,804 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 5,379,781 Value ($000) $705,451 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 6,063,399 Value ($000) $884,468 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 5,956,821 Value ($000) $770,694 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 5,400,131 Value ($000) $752,130 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 4,599,735 Value ($000) $642,997 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 4,581,202 Value ($000) $632,985 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 4,581,202 Value ($000) $632,985 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 4,555,486 Value ($000) $552,762 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 4,327,311 Value ($000) $554,545 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 4,331,856 Value ($000) $605,247 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 4,374,191 Value ($000) $566,064 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 4,078,477 Value ($000) $539,542 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 4,104,073 Value ($000) $511,162 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 4,103,392 Value ($000) $473,901 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 3,983,318 Value ($000) $470,549 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 3,704,693 Value ($000) $449,379 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 2,985,161 Value ($000) $322,994 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 2,840,028 Value ($000) $291,728 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 2,696,170 Value ($000) $251,687 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 2,312,869 Value ($000) $225,412 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 1,902,103 Value ($000) $189,965 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 1,629,983 Value ($000) $170,447 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 1,434,318 Value ($000) $152,884 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 1,303,385 Value ($000) $136,360 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 1,152,868 Value ($000) $113,246 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 1,040,791 Value ($000) $95,326 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 1,038,629 Value ($000) $90,039 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 1,038,629 Value ($000) $89,177 Avg Close $59.66 Range $56.29 - $63.07
Q1 2013
Shares 942,464 Value ($000) $76,589 Avg Close $52.80 Range $48.88 - $57.18