JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 90,021 Value ($000) $18,630 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 90,689 Value ($000) $16,815 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 90,579 Value ($000) $13,836 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 84,885 Value ($000) $14,077 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 85,628 Value ($000) $12,384 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 86,613 Value ($000) $14,036 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 85,609 Value ($000) $12,513 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 88,922 Value ($000) $14,067 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 83,924 Value ($000) $13,154 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 101,651 Value ($000) $15,832 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 282,586 Value ($000) $46,774 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 285,599 Value ($000) $44,268 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 262,302 Value ($000) $46,336 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 258,973 Value ($000) $42,306 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 252,726 Value ($000) $44,861 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 466,704 Value ($000) $82,714 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 457,259 Value ($000) $78,223 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 453,673 Value ($000) $73,268 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 457,883 Value ($000) $75,432 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 454,094 Value ($000) $74,630 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 449,955 Value ($000) $70,814 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 473,970 Value ($000) $70,565 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 486,040 Value ($000) $68,352 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 605,612 Value ($000) $79,414 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 601,206 Value ($000) $87,698 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 609,890 Value ($000) $78,908 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 631,636 Value ($000) $87,974 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 652,274 Value ($000) $91,181 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 661,199 Value ($000) $85,328 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 587,759 Value ($000) $81,211 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 604,603 Value ($000) $73,363 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 609,876 Value ($000) $78,156 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 617,377 Value ($000) $86,260 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 645,796 Value ($000) $83,960 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 762,011 Value ($000) $100,806 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 820,456 Value ($000) $102,188 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 844,067 Value ($000) $97,245 Avg Close $89.71 Range $85.22 - $94.84