JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 92,949 Value ($000) $17,235 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 95,663 Value ($000) $14,613 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 97,511 Value ($000) $16,171 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 74,499 Value ($000) $10,774 Avg Close $149.59 Range $138.51 - $160.51
Q2 2022
Shares 152,161 Value ($000) $27,010 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 218,371 Value ($000) $38,702 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 224,361 Value ($000) $38,381 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 237,060 Value ($000) $38,285 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 236,439 Value ($000) $38,951 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 207,182 Value ($000) $34,050 Avg Close $140.78 Range $132.23 - $150.66