JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 278,252 Value ($000) $57,584 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 240,770 Value ($000) $44,644 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 240,770 Value ($000) $36,778 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 169,221 Value ($000) $28,064 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 189,812 Value ($000) $27,451 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 198,906 Value ($000) $32,235 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 308,676 Value ($000) $45,116 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 352,739 Value ($000) $55,800 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 363,893 Value ($000) $57,037 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 434,572 Value ($000) $67,685 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 474,207 Value ($000) $78,491 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 477,929 Value ($000) $74,079 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 478,942 Value ($000) $84,605 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 527,252 Value ($000) $86,132 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 536,573 Value ($000) $95,247 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 511,528 Value ($000) $90,658 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 494,793 Value ($000) $84,644 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 394,182 Value ($000) $63,660 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 362,210 Value ($000) $59,670 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 283,761 Value ($000) $46,636 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 288,484 Value ($000) $45,402 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 156,718 Value ($000) $23,332 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 86,153 Value ($000) $12,116 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 194,213 Value ($000) $25,467 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 46,440 Value ($000) $6,774 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 43,804 Value ($000) $5,667 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 45,175 Value ($000) $6,292 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 51,752 Value ($000) $7,234 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 48,388 Value ($000) $6,244 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 79,487 Value ($000) $10,983 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 88,083 Value ($000) $10,688 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 81,870 Value ($000) $10,492 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 38,037 Value ($000) $5,315 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 16,427 Value ($000) $2,136 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 16,427 Value ($000) $2,173 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 15,348 Value ($000) $1,912 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 97,906 Value ($000) $11,280 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 83,180 Value ($000) $9,826 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 80,973 Value ($000) $9,822 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 99,581 Value ($000) $10,775 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 82,712 Value ($000) $8,496 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 61,743 Value ($000) $5,764 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 63,678 Value ($000) $6,206 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 56,395 Value ($000) $5,673 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 56,395 Value ($000) $5,897 Avg Close $77.30 Range $69.57 - $80.25