JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 937,751 Value ($000) $194,068 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 832,368 Value ($000) $154,338 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 782,938 Value ($000) $119,594 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 702,352 Value ($000) $116,478 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 663,053 Value ($000) $95,939 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 689,250 Value ($000) $111,686 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 730,502 Value ($000) $106,813 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 740,772 Value ($000) $117,183 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 703,321 Value ($000) $110,239 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 683,326 Value ($000) $106,431 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 626,582 Value ($000) $102,035 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 592,177 Value ($000) $92 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 600,333 Value ($000) $106 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 578,783 Value ($000) $94,547 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 477,107 Value ($000) $84,689 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 449,707 Value ($000) $79,699 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 477,939 Value ($000) $81,759 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 482,837 Value ($000) $77,977 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 439,742 Value ($000) $72,442 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 381,546 Value ($000) $62,705 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 380,397 Value ($000) $59,866 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 345,114 Value ($000) $51,379 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 352,056 Value ($000) $49,509 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 315,618 Value ($000) $41,387 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 221,619 Value ($000) $32,328 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 179,982 Value ($000) $23,286 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 158,308 Value ($000) $22,049 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 173,754 Value ($000) $24,289 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 146,406 Value ($000) $18,894 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 146,670 Value ($000) $20,265 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 149,921 Value ($000) $18,191 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 147,373 Value ($000) $18,886 Avg Close $108.36 Range $97.69 - $118.62