JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 6,751 Value ($000) $1,397 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 7,438 Value ($000) $1,379 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 8,572 Value ($000) $1,309 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 135,137 Value ($000) $22,411 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 137,241 Value ($000) $19,848 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 134,555 Value ($000) $21,806 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 135,008 Value ($000) $19,733 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 125,075 Value ($000) $19,786 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 157,625 Value ($000) $24,706 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 164,824 Value ($000) $25,671 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 160,805 Value ($000) $26,616 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 161,916 Value ($000) $25,097 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 165,378 Value ($000) $29,214 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 168,219 Value ($000) $27,480 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 171,882 Value ($000) $30,511 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 168,768 Value ($000) $29,911 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 168,898 Value ($000) $28,893 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 168,066 Value ($000) $27,143 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 170,018 Value ($000) $28,009 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 167,202 Value ($000) $27,480 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 166,826 Value ($000) $26,255 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 168,442 Value ($000) $25,078 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 171,577 Value ($000) $24,129 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 55,757 Value ($000) $7,311 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 6,117 Value ($000) $892 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 6,101 Value ($000) $789 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 6,088 Value ($000) $848 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 5,832 Value ($000) $829 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 10,597 Value ($000) $497 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 6,717 Value ($000) $928 Avg Close $108.04 Range $97.39 - $116.83