Johnson & Johnson shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $46M | 297k | 155.75 |
| 2023-06-30 | $50M | 299k | 165.52 |
| 2023-03-31 | $47M | 306k | 155.00 |
| 2022-12-31 | $48M | 274k | 176.65 |
| 2022-09-30 | $50M | 307k | 163.36 |
| 2022-06-30 | $44M | 246k | 177.51 |
| 2022-03-31 | $44M | 247k | 177.23 |
| 2021-12-31 | $42M | 248k | 171.07 |
| 2021-09-30 | $29M | 179k | 161.50 |
| 2021-06-30 | $30M | 182k | 164.74 |
| 2021-03-31 | $30M | 180k | 164.35 |
| 2020-12-31 | $20M | 124k | 157.38 |
| 2020-09-30 | $16M | 109k | 148.88 |
| 2020-06-30 | $15M | 107k | 140.63 |
| 2020-03-31 | $19M | 142k | 131.13 |
| 2019-12-31 | $21M | 141k | 145.87 |
| 2019-09-30 | $20M | 154k | 129.38 |
| 2019-06-30 | $20M | 145k | 139.28 |
| 2019-03-31 | $20M | 142k | 139.79 |
| 2018-12-31 | $19M | 143k | 129.05 |
| 2018-09-30 | $23M | 163k | 138.17 |
| 2018-06-30 | $20M | 165k | 121.34 |
| 2018-03-31 | $20M | 154k | 128.15 |
| 2017-12-31 | $20M | 144k | 139.72 |
| 2017-09-30 | $20M | 157k | 130.01 |
| 2017-06-30 | $30M | 225k | 132.29 |
| 2017-03-31 | $28M | 224k | 124.55 |
| 2015-12-31 | $85M | 830k | 102.72 |
| 2015-09-30 | $82M | 883k | 93.35 |
| 2015-06-30 | $84M | 866k | 97.46 |
| 2014-03-31 | $69M | 701k | 98.23 |
| 2013-12-31 | $66M | 715k | 91.59 |
| 2013-09-30 | $62M | 717k | 86.69 |
| 2013-06-30 | $67M | 776k | 85.86 |
| 2012-12-31 | $61M | 870k | 70.10 |
| 2012-09-30 | $53M | 767k | 68.91 |
| 2012-03-31 | $59M | 886k | 65.96 |
| 2011-09-30 | $55M | 861k | 63.69 |
| 2011-06-30 | $61M | 920k | 66.52 |
| 2011-03-31 | $58M | 980k | 59.25 |
| 2010-12-31 | $53M | 864k | 61.85 |