JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 59,240 Value ($000) $12 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 59,855 Value ($000) $11 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 61,126 Value ($000) $9 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 61,490 Value ($000) $10 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 62,692 Value ($000) $9 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 62,993 Value ($000) $10 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 62,993 Value ($000) $9 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 63,491 Value ($000) $10 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 63,210 Value ($000) $10 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 63,243 Value ($000) $10 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 63,379 Value ($000) $10 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 64,353 Value ($000) $10 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 64,655 Value ($000) $11 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 64,807 Value ($000) $10,587 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 65,440 Value ($000) $11,616 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 65,968 Value ($000) $11,692 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 65,757 Value ($000) $11,249 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 66,329 Value ($000) $10,712 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 67,176 Value ($000) $11,067 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 67,831 Value ($000) $11,148 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 68,358 Value ($000) $10,758 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 69,363 Value ($000) $10,327 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 69,848 Value ($000) $9,823 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 71,526 Value ($000) $9,379 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 74,931 Value ($000) $10,930 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 75,153 Value ($000) $9,723 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 77,044 Value ($000) $10,731 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 78,179 Value ($000) $10,929 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 78,559 Value ($000) $10,138 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 81,184 Value ($000) $11,217 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 80,413 Value ($000) $9,757 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 78,290 Value ($000) $10,033 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 79,073 Value ($000) $11,048 Avg Close $110.98 Range $103.35 - $115.01