JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 12,857 Value ($000) $3 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 12,392 Value ($000) $2 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 43,971 Value ($000) $7 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,436 Value ($000) $0 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 2,685 Value ($000) $0 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 4,754 Value ($000) $1 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 4,361 Value ($000) $1 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 4,394 Value ($000) $1 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 4,725 Value ($000) $1 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 4,858 Value ($000) $1 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 4,364 Value ($000) $1 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 4,422 Value ($000) $1 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 4,356 Value ($000) $1 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 4,375 Value ($000) $715 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 4,577 Value ($000) $813 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 4,576 Value ($000) $811 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 4,605 Value ($000) $788 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 4,555 Value ($000) $736 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 4,555 Value ($000) $750 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 4,861 Value ($000) $799 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 3,375 Value ($000) $531 Avg Close $127.53 Range $115.15 - $136.78
Q3 2018
Shares 71,763 Value ($000) $9,916 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 72,358 Value ($000) $8,780 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 98,199 Value ($000) $12,584 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 89,430 Value ($000) $12,495 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 83,188 Value ($000) $10,815 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 39,069 Value ($000) $5,168 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 57,784 Value ($000) $7,196,997 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 49,467 Value ($000) $5,699 Avg Close $89.71 Range $85.22 - $94.84