JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 19,535 Value ($000) $4,043 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 750,591 Value ($000) $139,175 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 753,923 Value ($000) $115,162 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 838,348 Value ($000) $139,032 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 296,648 Value ($000) $42,901 Avg Close $149.59 Range $138.51 - $160.51
Q2 2024
Shares 721,061 Value ($000) $105,390 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 584,393 Value ($000) $92,445 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 435,747 Value ($000) $68,299 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 374,000 Value ($000) $58,251 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 448,588 Value ($000) $74,250 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 301,949 Value ($000) $47 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 294,350 Value ($000) $52 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 396,176 Value ($000) $64,719 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 183,260 Value ($000) $32,530 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 64,661 Value ($000) $11,460 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 80,680 Value ($000) $13,802 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 225,231 Value ($000) $36,375 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 321,306 Value ($000) $52,932 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 219,450 Value ($000) $36,067 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 219,450 Value ($000) $34,537 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 219,450 Value ($000) $32,672 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 286,324 Value ($000) $40,266 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 324,037 Value ($000) $42,491 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 163,885 Value ($000) $23,906 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 174,453 Value ($000) $22,570 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 177,065 Value ($000) $24,662 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 148,411 Value ($000) $20,746 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 129,905 Value ($000) $16,764 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 96,121 Value ($000) $13,281 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 92,315 Value ($000) $11,202 Avg Close $100.70 Range $96.19 - $106.95