JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 1,254,769 Value ($000) $259,675 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,027,399 Value ($000) $190,500 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 624,380 Value ($000) $95,374 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 478,617 Value ($000) $79,374 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 300,517 Value ($000) $43,461 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 219,599 Value ($000) $35,588 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 170,292 Value ($000) $24,890 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 160,119 Value ($000) $25,329 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 101,878 Value ($000) $15,968 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 103,519 Value ($000) $16,123 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 66,191 Value ($000) $10,956 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 41,015 Value ($000) $6,357 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 77,468 Value ($000) $13,685 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 52,219 Value ($000) $8,531 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 42,879 Value ($000) $7,612 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 34,070 Value ($000) $6,038 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 30,684 Value ($000) $5,249 Avg Close $145.09 Range $138.62 - $154.33
Q3 2020
Shares 4,160 Value ($000) $619 Avg Close $127.01 Range $119.88 - $133.95
Q3 2019
Shares 3,844 Value ($000) $497 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 3,837 Value ($000) $534 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 3,689 Value ($000) $516 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 5,708 Value ($000) $737 Avg Close $114.14 Range $99.40 - $122.39