JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 10,302 Value ($000) $2,132 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 10,816 Value ($000) $2,006 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 10,972 Value ($000) $1,676 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 11,135 Value ($000) $1,847 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 11,099 Value ($000) $1,605 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 12,032 Value ($000) $1,950 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 12,877 Value ($000) $1,882 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 14,053 Value ($000) $2,223 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 14,057 Value ($000) $2,203 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 14,392 Value ($000) $2,242 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 14,397 Value ($000) $2,383 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 14,537 Value ($000) $2,253 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 13,046 Value ($000) $2,305 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 12,517 Value ($000) $2,045 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 10,813 Value ($000) $1,919 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 9,626 Value ($000) $1,706 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 9,457 Value ($000) $1,618 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 9,325 Value ($000) $1,506 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 8,246 Value ($000) $1,358 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 7,924 Value ($000) $1,302 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 8,038 Value ($000) $1,265 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 7,194 Value ($000) $1,066 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 6,553 Value ($000) $922 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 6,726 Value ($000) $896 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 2,118 Value ($000) $984 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 6,956 Value ($000) $926 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 6,449 Value ($000) $898 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 5,190 Value ($000) $725 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 5,134 Value ($000) $663 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 5,119 Value ($000) $707 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 6,716 Value ($000) $815 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 6,436 Value ($000) $825 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 6,015 Value ($000) $840 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 5,956 Value ($000) $774 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 5,516 Value ($000) $730 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 5,559 Value ($000) $692 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 5,535 Value ($000) $638 Avg Close $89.71 Range $85.22 - $94.84