JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025
Shares 238,735 Value ($000) $44,266 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 308,400 Value ($000) $47,108 Avg Close $150.84 Range $138.40 - $158.26
Q3 2024
Shares 252,050 Value ($000) $40,847 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 272,940 Value ($000) $39,893 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 377,986 Value ($000) $59,794 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 328,810 Value ($000) $51,538 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 307,311 Value ($000) $47,864 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 463,233 Value ($000) $76,674 Avg Close $148.89 Range $141.53 - $154.02