JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 78,530 Value ($000) $16,252 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 96,399 Value ($000) $17,874 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 98,147 Value ($000) $14,992 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 98,986 Value ($000) $16,416 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 94,931 Value ($000) $13,729 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 96,854 Value ($000) $15,696 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 92,688 Value ($000) $13,547 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 89,068 Value ($000) $14,090 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 85,601 Value ($000) $13,417 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 40,131 Value ($000) $6,250 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 51,774 Value ($000) $8,570 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 52,372 Value ($000) $8,118 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 49,207 Value ($000) $8,692 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 49,620 Value ($000) $8,106 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 49,405 Value ($000) $8,770 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 50,007 Value ($000) $8,863 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 50,187 Value ($000) $8,585 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 57,043 Value ($000) $9,212 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 59,190 Value ($000) $9,751 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 59,389 Value ($000) $9,761 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 59,411 Value ($000) $9,350 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 58,566 Value ($000) $8,719 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 61,602 Value ($000) $8,663 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 62,514 Value ($000) $8,197 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 63,437 Value ($000) $9,254 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 65,725 Value ($000) $8,504 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 67,280 Value ($000) $9,371 Avg Close $114.77 Range $107.00 - $120.71
Q4 2018
Shares 60,025 Value ($000) $7,746 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 70,378 Value ($000) $10,127 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 101,994 Value ($000) $12,376 Avg Close $100.70 Range $96.19 - $106.95
Q1 2017
Shares 137,263 Value ($000) $19,344 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 142,060 Value ($000) $18,788 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 152,963 Value ($000) $19,459 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 151,229 Value ($000) $19,975 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 163,417 Value ($000) $18,770 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 168,251 Value ($000) $19,242 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 221,274 Value ($000) $22,386 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 232,068 Value ($000) $24,558 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 244,162 Value ($000) $27,669 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 248,555 Value ($000) $25,987 Avg Close $77.30 Range $69.57 - $80.25