JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 110,679 Value ($000) $22,905 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 112,326 Value ($000) $20,827 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 113,539 Value ($000) $17,343 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 114,716 Value ($000) $19,025 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 129,038 Value ($000) $18,661 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 132,354 Value ($000) $21,449 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 132,475 Value ($000) $19,418 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 124,728 Value ($000) $20,823 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 133,466 Value ($000) $20,919 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 147,230 Value ($000) $22,931 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 44,116 Value ($000) $7,302 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 46,123 Value ($000) $7,149 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 46,715 Value ($000) $8,252 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 21,070 Value ($000) $3,442 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 21,154 Value ($000) $3,755 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 21,890 Value ($000) $3,880 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 8,847 Value ($000) $1,514 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 8,585 Value ($000) $1,386 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 9,836 Value ($000) $1,620 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 8,774 Value ($000) $1,442 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 8,594 Value ($000) $1,353 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 8,294 Value ($000) $1,235 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 8,338 Value ($000) $1,173 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 8,455 Value ($000) $1,109 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 8,179 Value ($000) $1,193 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 7,979 Value ($000) $1,032 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 8,979 Value ($000) $1,251 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 7,833 Value ($000) $1,095 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 13,964 Value ($000) $1,802 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 17,934 Value ($000) $2,478 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 17,825 Value ($000) $2,163 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 18,008 Value ($000) $2,308 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 17,523 Value ($000) $2,278 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 17,523 Value ($000) $2,278 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 17,159 Value ($000) $2,270 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 18,497 Value ($000) $2,304 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 27,052 Value ($000) $3,117 Avg Close $89.71 Range $85.22 - $94.84