JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 58,077 Value ($000) $12,019 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 56,318 Value ($000) $10,442 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 4,793 Value ($000) $732 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 5,175 Value ($000) $858 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 32,811 Value ($000) $4,745 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 35,659 Value ($000) $5,779 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 36,002 Value ($000) $5,262 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 65,007 Value ($000) $10,283 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 63,318 Value ($000) $9,924 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 63,289 Value ($000) $9,857 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 61,934 Value ($000) $10,251 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 65,391 Value ($000) $10,136 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 67,960 Value ($000) $12,005 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 72,449 Value ($000) $11,836 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 72,166 Value ($000) $12,811 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 74,296 Value ($000) $13,167 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 67,128 Value ($000) $11,483 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 64,063 Value ($000) $10,347 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 58,224 Value ($000) $9,592 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 68,086 Value ($000) $11,190 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 62,131 Value ($000) $9,778 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 69,487 Value ($000) $10,346 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 64,258 Value ($000) $9,037 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 64,612 Value ($000) $8,473 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 66,760 Value ($000) $9,739 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 170,767 Value ($000) $22,090 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 128,267 Value ($000) $17,865 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 127,812 Value ($000) $17,867 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 136,983 Value ($000) $17,677 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 160,970 Value ($000) $22,241 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 159,942 Value ($000) $19,407 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 180,151 Value ($000) $23,086 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 169,837 Value ($000) $23,730 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 188,432 Value ($000) $24,495 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 185,052 Value ($000) $24,480 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 184,814 Value ($000) $23,018 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 177,026 Value ($000) $20,396 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 171,683 Value ($000) $20,283 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 172,519 Value ($000) $20,927 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 168,519 Value ($000) $18,234 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 261,331 Value ($000) $26,844 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 266,811 Value ($000) $24,907 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 314,057 Value ($000) $30,608 Avg Close $74.49 Range $72.45 - $77.46