JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 37,611 Value ($000) $7,784 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 37,944 Value ($000) $7,036 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 37,731 Value ($000) $5,763 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 35,951 Value ($000) $5,962 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 35,157 Value ($000) $5,084 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 36,776 Value ($000) $5,960 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 36,049 Value ($000) $5,269 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 36,052 Value ($000) $5,703 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 39,238 Value ($000) $6,150 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 40,022 Value ($000) $6,233 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 38,111 Value ($000) $6,308 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 38,466 Value ($000) $5,962 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 38,206 Value ($000) $6,749 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 37,613 Value ($000) $6,145 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 37,861 Value ($000) $6,721 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 42,552 Value ($000) $7,542 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 41,246 Value ($000) $7,056 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 35,053 Value ($000) $5,661 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 35,879 Value ($000) $5,911 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 35,683 Value ($000) $5,864 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 36,363 Value ($000) $5,870 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 34,875 Value ($000) $5,152 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 33,254 Value ($000) $4,779 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 33,125 Value ($000) $4,579 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 34,552 Value ($000) $5,069 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 34,078 Value ($000) $4,387 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 31,682 Value ($000) $4,432 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 60,568 Value ($000) $8,467 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 63,064 Value ($000) $8,138 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 62,075 Value ($000) $8,577 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 61,766 Value ($000) $7,495 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 60,933 Value ($000) $7,590 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 14,292 Value ($000) $2,028 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 14,118 Value ($000) $1,884 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 12,777 Value ($000) $1,681 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 12,927 Value ($000) $1,613 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 11,749 Value ($000) $1,348 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 12,978 Value ($000) $1,542 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 11,978 Value ($000) $1,469 Avg Close $87.05 Range $82.23 - $93.37