JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 8,338 Value ($000) $1,726 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 8,213 Value ($000) $1,523 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 8,248 Value ($000) $1,260 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 8,353 Value ($000) $1,385 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 8,573 Value ($000) $1,240 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 9,012 Value ($000) $1,460 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 9,026 Value ($000) $1,319 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 8,721 Value ($000) $1,380 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 8,881 Value ($000) $1,392 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 9,154 Value ($000) $1,426 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 10,544 Value ($000) $1,745 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 10,708 Value ($000) $1,660 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 10,757 Value ($000) $1,900 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 11,321 Value ($000) $1,850 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 11,292 Value ($000) $2,004 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 11,502 Value ($000) $2,039 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 11,750 Value ($000) $2,010 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 11,784 Value ($000) $1,903 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 12,339 Value ($000) $2,032 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 13,252 Value ($000) $2,178 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 14,220 Value ($000) $2,238 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 13,455 Value ($000) $2,003 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 13,741 Value ($000) $1,932 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 14,505 Value ($000) $1,902 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 15,270 Value ($000) $2,227 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 15,365 Value ($000) $1,988 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 16,113 Value ($000) $2,244 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 16,586 Value ($000) $2,319 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 16,176 Value ($000) $2,087 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 16,721 Value ($000) $2,311 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 17,770 Value ($000) $2,156 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 19,380 Value ($000) $2,484 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 19,581 Value ($000) $2,736 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 20,276 Value ($000) $2,636 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 21,674 Value ($000) $2,867 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 22,137 Value ($000) $2,757 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 23,266 Value ($000) $2,681 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 24,276 Value ($000) $2,868 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 24,660 Value ($000) $2,991 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 25,110 Value ($000) $2,717 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 25,499 Value ($000) $2,620 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 26,699 Value ($000) $2,492 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 27,429 Value ($000) $2,673 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 27,712 Value ($000) $2,787 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 28,055 Value ($000) $2,933 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 28,403 Value ($000) $3,027 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 28,334 Value ($000) $2,964 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 27,746 Value ($000) $2,726 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 26,582 Value ($000) $2,434 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 26,162 Value ($000) $2,267 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 16,161 Value ($000) $1,388 Avg Close $59.66 Range $56.29 - $63.07