JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 1,724 Value ($000) $357 Avg Close $197.01 Range $181.79 - $215.19
Q2 2025
Shares 2,063 Value ($000) $315 Avg Close $150.84 Range $138.40 - $158.26
Q4 2024
Shares 5,703 Value ($000) $825 Avg Close $149.59 Range $138.51 - $160.51
Q2 2024
Shares 8,207 Value ($000) $1,200 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 2,900 Value ($000) $459 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,704 Value ($000) $267 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 2,620 Value ($000) $408 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 3,133 Value ($000) $519 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 3,016 Value ($000) $467 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 8,885 Value ($000) $1,570 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 13,582 Value ($000) $2,219 Avg Close $152.90 Range $145.85 - $162.16
Q4 2021
Shares 4,770 Value ($000) $816 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 30,365 Value ($000) $4,904 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 3,934 Value ($000) $648 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 22,815 Value ($000) $3,750 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 21,910 Value ($000) $3,448 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 49,232 Value ($000) $7,330 Avg Close $127.01 Range $119.88 - $133.95
Q3 2019
Shares 11,304 Value ($000) $1,463 Avg Close $110.00 Range $105.85 - $118.62
Q4 2018
Shares 13,443 Value ($000) $1,735 Avg Close $114.14 Range $99.40 - $122.39