JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 242,009 Value ($000) $50,084 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 46,097 Value ($000) $8,547 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 7,110 Value ($000) $1,086 Avg Close $150.84 Range $138.40 - $158.26
Q4 2024
Shares 67,000 Value ($000) $9,690 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 136,000 Value ($000) $22,040 Avg Close $152.66 Range $138.04 - $162.53
Q1 2024
Shares 175 Value ($000) $28 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 300,175 Value ($000) $47,049 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 708 Value ($000) $110 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 642 Value ($000) $106 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,478 Value ($000) $0 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 326 Value ($000) $0 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 986 Value ($000) $161 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 346 Value ($000) $61 Avg Close $159.93 Range $150.69 - $167.12
Q3 2021
Shares 423,329 Value ($000) $68,368 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,475,329 Value ($000) $243,046 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 989,160 Value ($000) $162,568 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,623,160 Value ($000) $255,453 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,490,285 Value ($000) $221,874 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 1,506,456 Value ($000) $211,853 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 670,317 Value ($000) $87,899 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 1,647,387 Value ($000) $240,304 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 1,111,000 Value ($000) $143,741 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 1,311,900 Value ($000) $182,721 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 1,191,100 Value ($000) $166,504 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 648,188 Value ($000) $83,649 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 554,728 Value ($000) $76,647 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 348,004 Value ($000) $42,227 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 30,000 Value ($000) $3,845 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 620,000 Value ($000) $86,626 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 435,000 Value ($000) $56,554 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 250,000 Value ($000) $33,073 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 250,000 Value ($000) $31,138 Avg Close $93.39 Range $86.34 - $101.22