JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q1 2025
Shares 44,814 Value ($000) $7,432 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 46,860 Value ($000) $6,777 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 50,291 Value ($000) $8,150 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 52,335 Value ($000) $7,649 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 60,067 Value ($000) $9,502 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 60,856 Value ($000) $9,525 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 61,664 Value ($000) $61,528 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 73,856 Value ($000) $73,287 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 74,607 Value ($000) $74,085 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 76,636 Value ($000) $13,538 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 77,358 Value ($000) $12,637 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 80,832 Value ($000) $14,349 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 83,762 Value ($000) $14,845 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 81,461 Value ($000) $13,974 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 123,085 Value ($000) $19,879 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 122,642 Value ($000) $20,204 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 120,821 Value ($000) $19,856 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 121,042 Value ($000) $19,049 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 126,875 Value ($000) $18,889 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 128,911 Value ($000) $18,128 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 134,207 Value ($000) $17,599 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 134,476 Value ($000) $19,616 Avg Close $114.10 Range $105.77 - $124.87