Ticker: JNJ CUSIP: 478160104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 40,800 | $6,395 | $143.59 | $135.25 - $150.50 |
| Q3 2023 | 40,800 | $6,355 | $153.28 | $144.87 - $163.01 |
| Q2 2023 | 40,800 | $6,753 | $148.89 | $141.53 - $154.02 |
| Q1 2023 | 40,800 | $6,324 | $147.89 | $138.01 - $165.16 |
| Q4 2022 | 40,800 | $7,207 | $157.06 | $144.36 - $165.26 |
| Q3 2022 | 40,800 | $6,665 | $152.90 | $145.85 - $162.16 |
| Q2 2022 | 40,800 | $7,242 | $159.93 | $150.69 - $167.12 |
| Q1 2022 | 40,800 | $7,231 | $151.80 | $139.39 - $161.32 |
| Q4 2021 | 40,800 | $6,980 | $145.09 | $138.62 - $154.33 |
| Q3 2021 | 40,800 | $6,589 | $150.25 | $142.63 - $158.11 |
| Q2 2021 | 40,800 | $6,721 | $144.91 | $136.65 - $150.80 |
| Q1 2021 | 40,800 | $6,705 | $140.78 | $132.23 - $150.66 |
| Q4 2020 | 40,800 | $6,421 | $127.53 | $115.15 - $136.78 |
| Q3 2020 | 40,800 | $6,074 | $127.01 | $119.88 - $133.95 |
| Q2 2020 | 40,800 | $5,738 | $124.24 | $106.68 - $133.45 |
| Q1 2020 | 40,800 | $5,350 | $120.14 | $92.79 - $130.49 |
| Q4 2019 | 40,800 | $5,951 | $114.10 | $105.77 - $124.87 |
| Q3 2019 | 40,800 | $5,279 | $110.00 | $105.85 - $118.62 |
| Q2 2019 | 40,800 | $5,683 | $114.77 | $107.00 - $120.71 |
| Q1 2019 | 40,800 | $5,703 | $110.34 | $102.68 - $115.77 |
| Q4 2018 | 43,200 | $5,575 | $114.14 | $99.40 - $122.39 |
| Q3 2018 | 43,200 | $5,969 | $108.04 | $97.39 - $116.83 |
| Q2 2018 | 43,200 | $5,242 | $100.70 | $96.19 - $106.95 |
| Q1 2018 | 47,466 | $6,083 | $108.36 | $97.69 - $118.62 |
| Q4 2017 | 47,466 | $6,632 | $110.98 | $103.35 - $115.01 |
| Q3 2017 | 47,466 | $6,171 | $104.97 | $102.35 - $108.28 |
| Q2 2017 | 47,466 | $6,279 | $100.38 | $94.91 - $108.21 |
| Q1 2017 | 47,466 | $5,912 | $93.39 | $86.34 - $101.22 |
| Q4 2016 | 47,466 | $5,468 | $89.71 | $85.22 - $94.84 |
| Q3 2016 | 45,866 | $5,419 | $93.58 | $90.61 - $96.95 |
| Q2 2016 | 45,866 | $5,564 | $87.05 | $82.23 - $93.37 |
| Q1 2016 | 45,866 | $4,963 | $78.77 | $71.47 - $83.66 |
| Q4 2015 | 56,554 | $5,809 | $75.93 | $69.05 - $79.97 |
| Q3 2015 | 56,554 | $5,280 | $72.48 | $61.55 - $75.70 |
| Q2 2015 | 56,554 | $5,512 | $74.49 | $72.45 - $77.46 |
| Q1 2015 | 55,754 | $5,609 | $75.11 | $71.53 - $78.41 |
| Q4 2014 | 55,754 | $5,830 | $77.30 | $69.57 - $80.25 |
| Q3 2014 | 55,754 | $5,943 | $75.58 | $71.79 - $79.57 |
| Q2 2014 | 55,754 | $5,833 | $73.15 | $69.31 - $77.02 |
| Q1 2014 | 55,754 | $5,477 | $66.63 | $61.68 - $71.15 |
| Q4 2013 | 55,754 | $5,107 | $65.75 | $60.83 - $68.77 |
| Q3 2013 | 55,754 | $4,833 | $63.54 | $60.37 - $66.67 |
| Q2 2013 | 55,754 | $4,787 | $59.66 | $56.29 - $63.07 |