JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 9,579 Value ($000) $1,982 Avg Close $197.01 Range $181.79 - $215.19
Q2 2025
Shares 11,998 Value ($000) $1,833 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 26,797 Value ($000) $4,444 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 148,286 Value ($000) $21,445 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 235,527 Value ($000) $38,170 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 230,923 Value ($000) $33,752 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 262,232 Value ($000) $41,482 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 262,023 Value ($000) $41,069 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 258,978 Value ($000) $40,336 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 212,243 Value ($000) $35,130 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 232,005 Value ($000) $35,961 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 239,932 Value ($000) $42,384 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 250,744 Value ($000) $40,962 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 245,366 Value ($000) $43,555 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 233,922 Value ($000) $41,458 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 239,454 Value ($000) $40,963 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 208,227 Value ($000) $33,629 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 185,892 Value ($000) $30,624 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 169,737 Value ($000) $27,896 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 168,324 Value ($000) $26,491 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 147,350 Value ($000) $21,937 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 122,751 Value ($000) $17,262 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 8,493 Value ($000) $1,114 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 16,849 Value ($000) $2,458 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 17,973 Value ($000) $2,325 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 11,535 Value ($000) $1,607 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 22,545 Value ($000) $3,152 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 27,682 Value ($000) $3,572 Avg Close $114.14 Range $99.40 - $122.39