JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 53,961 Value ($000) $11 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 63,819 Value ($000) $12 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 91,118 Value ($000) $14 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 93,893 Value ($000) $16 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 95,214 Value ($000) $14 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 95,214 Value ($000) $15 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 97,498 Value ($000) $14 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 93,676 Value ($000) $15 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 90,671 Value ($000) $14 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 86,197 Value ($000) $13 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 81,825 Value ($000) $14 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 77,353 Value ($000) $12 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 72,559 Value ($000) $13 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 69,100 Value ($000) $11,304 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 67,035 Value ($000) $11,923 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 64,647 Value ($000) $11,057 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 64,647 Value ($000) $11,057 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 67,758 Value ($000) $10,939 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 66,677 Value ($000) $10,984 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 68,787 Value ($000) $11,304 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 69,917 Value ($000) $10,997 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 67,878 Value ($000) $10,096 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 67,704 Value ($000) $9,508 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 79,837 Value ($000) $10,464 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 79,870 Value ($000) $11,645 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 80,523 Value ($000) $10,420 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 741,019 Value ($000) $103,065 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 636,608 Value ($000) $88,991 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 6,415 Value ($000) $540 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 617,558 Value ($000) $83,710 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 368,900 Value ($000) $45,934 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 368,900 Value ($000) $45,934 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 346,261 Value ($000) $48,423 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 188,037 Value ($000) $24,444 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 20,567 Value ($000) $2,721 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 20,663 Value ($000) $2,573 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 21,301 Value ($000) $2,455 Avg Close $89.71 Range $85.22 - $94.84