JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 16,954 Value ($000) $3,509 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 50,740 Value ($000) $9,408 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 72,022 Value ($000) $11,001 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 69,972 Value ($000) $11,604 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 68,945 Value ($000) $9,971 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 69,445 Value ($000) $11,254 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 66,330 Value ($000) $9,695 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 54,296 Value ($000) $8,589 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 51,035 Value ($000) $7,999 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 52,387 Value ($000) $8,159 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 51,098 Value ($000) $8,458 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 49,889 Value ($000) $7,733 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 44,508 Value ($000) $7,862 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 45,147 Value ($000) $7,375 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 42,565 Value ($000) $7,555 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 41,630 Value ($000) $7,377 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 40,758 Value ($000) $6,972 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 37,472 Value ($000) $6,051 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 37,341 Value ($000) $6,151 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 34,145 Value ($000) $5,611 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 32,400 Value ($000) $5,099 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 29,755 Value ($000) $4,430 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 32,184 Value ($000) $4,526 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 30,723 Value ($000) $4,029 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 27,557 Value ($000) $4,020 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 27,468 Value ($000) $3,554 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 26,965 Value ($000) $3,756 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 27,509 Value ($000) $3,845 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 27,162 Value ($000) $3,505 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 27,923 Value ($000) $3,858 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 27,451 Value ($000) $3,331 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 26,646 Value ($000) $3,415 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 26,052 Value ($000) $3,640 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 25,413 Value ($000) $3,304 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 24,457 Value ($000) $3,235 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 24,306 Value ($000) $3,027 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 25,234 Value ($000) $2,907 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 25,079 Value ($000) $2,963 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 25,543 Value ($000) $3,098 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 26,428 Value ($000) $2,860 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 27,194 Value ($000) $2,863 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 27,736 Value ($000) $2,589 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 27,602 Value ($000) $2,690 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 25,308 Value ($000) $2,546 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 24,060 Value ($000) $2,516 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 23,163 Value ($000) $2,469 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 23,998 Value ($000) $2,511 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 24,275 Value ($000) $2,385 Avg Close $66.63 Range $61.68 - $71.15