JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 1,899 Value ($000) $230 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 1,616 Value ($000) $207 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 86,428 Value ($000) $12,076 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 161,267 Value ($000) $20,966 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 62,453 Value ($000) $8,262 Avg Close $100.38 Range $94.91 - $108.21
Q4 2016
Shares 35,366 Value ($000) $4,075 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 119,962 Value ($000) $14,171 Avg Close $93.58 Range $90.61 - $96.95
Q1 2016
Shares 99,557 Value ($000) $10,772 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 71,631 Value ($000) $7,358 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 110,019 Value ($000) $10,270 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 785,569 Value ($000) $76,562 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 16,703 Value ($000) $1,681 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 37,361 Value ($000) $3,907 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 469,642 Value ($000) $50,059 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 551,724 Value ($000) $57,721 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 404,222 Value ($000) $39,707 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 563,674 Value ($000) $51,627 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 471,987 Value ($000) $40,917 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 279,424 Value ($000) $23,991 Avg Close $59.66 Range $56.29 - $63.07