JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 23,068 Value ($000) $4,774 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 23,116 Value ($000) $4,286 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 20,603 Value ($000) $3,147 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 20,614 Value ($000) $3,419 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 23,813 Value ($000) $3,444 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 25,060 Value ($000) $4,061 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 26,205 Value ($000) $3,830 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 29,351 Value ($000) $4,643 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 30,187 Value ($000) $4,731 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 36,162 Value ($000) $5,632 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 41,172 Value ($000) $6,815 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 42,393 Value ($000) $6,571 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 43,455 Value ($000) $7,676 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 45,440 Value ($000) $7,423 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 46,603 Value ($000) $8,272 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 47,484 Value ($000) $8,416 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 47,453 Value ($000) $8,118 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 45,451 Value ($000) $7,340 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 43,571 Value ($000) $7,178 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 47,599 Value ($000) $7,823 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 59,534 Value ($000) $9,369 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 62,501 Value ($000) $9,305 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 48,722 Value ($000) $6,852 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 49,476 Value ($000) $6,492 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 49,016 Value ($000) $7,150 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 48,686 Value ($000) $6,299 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 37,419 Value ($000) $5,212 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 33,191 Value ($000) $4,640 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 46,404 Value ($000) $5,988 Avg Close $114.14 Range $99.40 - $122.39