JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 5,034 Value ($000) $1,042 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 5,079 Value ($000) $942 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 5,079 Value ($000) $776 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 5,079 Value ($000) $842 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 5,148 Value ($000) $745 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 5,102 Value ($000) $827 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 5,339 Value ($000) $780 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 5,322 Value ($000) $842 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 5,680 Value ($000) $890 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 6,094 Value ($000) $949 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 7,003 Value ($000) $1,159 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 7,203 Value ($000) $1,116 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 7,215 Value ($000) $1,275 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 7,900 Value ($000) $1,291 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 7,441 Value ($000) $1,321 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 7,364 Value ($000) $1,305 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 7,248 Value ($000) $1,240 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 7,693 Value ($000) $1,242 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 7,693 Value ($000) $1,267 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 7,642 Value ($000) $1,256 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 7,638 Value ($000) $1,202 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 7,584 Value ($000) $1,129 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 7,594 Value ($000) $1,068 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 7,559 Value ($000) $991 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 8,115 Value ($000) $1,184 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 13,649 Value ($000) $1,766 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 13,830 Value ($000) $1,926 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 13,830 Value ($000) $1,933 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 19,274 Value ($000) $2,487 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 20,855 Value ($000) $2,882 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 19,631 Value ($000) $2,382 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 19,418 Value ($000) $2,488 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 19,714 Value ($000) $2,754 Avg Close $110.98 Range $103.35 - $115.01