JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 50,591 Value ($000) $10,470 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 49,730 Value ($000) $9,221 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 49,810 Value ($000) $7,608 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 49,828 Value ($000) $8,264 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 51,559 Value ($000) $7,456 Avg Close $149.59 Range $138.51 - $160.51
Q2 2024
Shares 51,282 Value ($000) $7,495 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 52,196 Value ($000) $8,257 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 53,980 Value ($000) $8,461 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 53,515 Value ($000) $8,335 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 53,527 Value ($000) $8,860 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 51,169 Value ($000) $7,931 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 53,714 Value ($000) $9,489 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 54,426 Value ($000) $8,891 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 54,087 Value ($000) $9,601 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 53,937 Value ($000) $9,559 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 51,586 Value ($000) $8,825 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 45,883 Value ($000) $7,410 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 44,883 Value ($000) $7,394 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 43,772 Value ($000) $7,194 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 42,310 Value ($000) $6,659 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 41,423 Value ($000) $6,167 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 41,004 Value ($000) $5,766 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 40,092 Value ($000) $5,257 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 36,985 Value ($000) $5,395 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 37,051 Value ($000) $4,794 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 36,121 Value ($000) $5,031 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 36,091 Value ($000) $5,045 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 33,305 Value ($000) $4,298 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 33,838 Value ($000) $4,675 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 34,785 Value ($000) $4,221 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 34,168 Value ($000) $4,379 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 34,983 Value ($000) $4,888 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 33,884 Value ($000) $4,405 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 33,125 Value ($000) $4,382 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 32,495 Value ($000) $4,047 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 32,735 Value ($000) $3,771 Avg Close $89.71 Range $85.22 - $94.84