JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 14,583 Value ($000) $3,018 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 15,518 Value ($000) $2,877 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 15,696 Value ($000) $2,398 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 16,070 Value ($000) $2,665 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 16,338 Value ($000) $2,363 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 15,898 Value ($000) $2,576 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 16,429 Value ($000) $2,401 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 15,779 Value ($000) $2,496 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 16,949 Value ($000) $2,657 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 6,239 Value ($000) $972 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 168,702 Value ($000) $27,924 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 156,377 Value ($000) $24,238 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 155,923 Value ($000) $27,544 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 154,770 Value ($000) $25,283 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 181,188 Value ($000) $32,163 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 177,562 Value ($000) $31,469 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 180,972 Value ($000) $30,959 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 197,772 Value ($000) $31,940 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 197,935 Value ($000) $32,608 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 183,482 Value ($000) $30,155 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 111,394 Value ($000) $17,531 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 175,229 Value ($000) $26,088 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 176,121 Value ($000) $24,768 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 208,994 Value ($000) $27,405 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 117,931 Value ($000) $17,203 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 210,116 Value ($000) $27,185 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 208,894 Value ($000) $29,095 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 205,908 Value ($000) $28,784 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 198,431 Value ($000) $25,608 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 173,170 Value ($000) $24,037 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 192,111 Value ($000) $23,311 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 179,558 Value ($000) $28,732 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 184,169 Value ($000) $25,732 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 184,431 Value ($000) $23,978 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 179,139 Value ($000) $23,698 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 175,964 Value ($000) $21,726 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 170,791 Value ($000) $19,677 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 157,835 Value ($000) $18,645 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 149,473 Value ($000) $18,131 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 144,006 Value ($000) $15,581 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 142,041 Value ($000) $14,590 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 139,760 Value ($000) $13,047 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 131,660 Value ($000) $12,832 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 123,966 Value ($000) $12,471 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 106,990 Value ($000) $10,745 Avg Close $77.30 Range $69.57 - $80.25