JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 1,405,626 Value ($000) $290,894 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,995,174 Value ($000) $555,365 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 6,342,997 Value ($000) $968,893 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 6,488,992 Value ($000) $1,076,134 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 6,529,296 Value ($000) $944,267 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 6,500,482 Value ($000) $1,053,468 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 6,331,659 Value ($000) $925,435 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 6,040,642 Value ($000) $955,569 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 6,112,765 Value ($000) $958,115 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 6,114,094 Value ($000) $952,270 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 6,185,770 Value ($000) $1,023,869 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 6,130,214 Value ($000) $950,183 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 5,418,210 Value ($000) $957,127 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 5,553,416 Value ($000) $907,206 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 5,626,473 Value ($000) $998,755 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 8,202,682 Value ($000) $1,453,761 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 9,185,109 Value ($000) $1,571,297 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 8,547,051 Value ($000) $1,380,349 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 8,533,341 Value ($000) $1,405,783 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 8,559,219 Value ($000) $1,406,708 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 8,769,013 Value ($000) $1,380,067 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 8,225,472 Value ($000) $1,224,608 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 8,082,384 Value ($000) $1,136,626 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 8,031,049 Value ($000) $1,053,111 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 7,904,484 Value ($000) $1,153,027 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 6,374,338 Value ($000) $824,712 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 5,609,313 Value ($000) $781,265 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 5,123,338 Value ($000) $716,191 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 4,666,336 Value ($000) $602,191 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 4,071,662 Value ($000) $562,582 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 3,553,636 Value ($000) $431,198 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,318,450 Value ($000) $297,109 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 1,158,760 Value ($000) $161,902 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 1,155,870 Value ($000) $150,275 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 1,302,057 Value ($000) $172,249 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 1,293,570 Value ($000) $161,114 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 1,530,125 Value ($000) $176,286 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 2,471,115 Value ($000) $291,913 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 2,715,730 Value ($000) $329,418 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 3,230,225 Value ($000) $349,510 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 3,600,020 Value ($000) $369,794 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 3,504,870 Value ($000) $327,180 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 3,315,460 Value ($000) $323,125 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 2,923,870 Value ($000) $294,141 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 1,864,240 Value ($000) $194,944 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 1,693,270 Value ($000) $180,486 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 1,599,200 Value ($000) $167,308 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 1,819,590 Value ($000) $178,738 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 1,317,210 Value ($000) $120,643 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 1,119,186 Value ($000) $97,022 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 1,551,210 Value ($000) $133,187 Avg Close $59.66 Range $56.29 - $63.07
Q1 2013
Shares 1,303,840 Value ($000) $106,302 Avg Close $52.80 Range $48.88 - $57.18
Q4 2012
Shares 1,267,915 Value ($000) $88,881 Avg Close — Range —
Q3 2012
Shares 1,078,265 Value ($000) $74,303 Avg Close — Range —
Q2 2012
Shares 1,013,015 Value ($000) $68,439 Avg Close — Range —
Q1 2012
Shares 919,715 Value ($000) $60,664 Avg Close — Range —
Q4 2011
Shares 392,945 Value ($000) $25,769 Avg Close — Range —
Q3 2011
Shares 302,895 Value ($000) $19,291 Avg Close — Range —
Q2 2011
Shares 261,895 Value ($000) $17,421 Avg Close — Range —
Q1 2011
Shares 309,745 Value ($000) $18,352 Avg Close — Range —
Q4 2010
Shares 214,235 Value ($000) $13,250 Avg Close — Range —