JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 1,149 Value ($000) $0 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 17,841 Value ($000) $3 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 12,443 Value ($000) $2 Avg Close $150.84 Range $138.40 - $158.26
Q4 2024
Shares 9,914 Value ($000) $1 Avg Close $149.59 Range $138.51 - $160.51
Q2 2023
Shares 2,149 Value ($000) $0 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 3,737 Value ($000) $1 Avg Close $147.89 Range $138.01 - $165.16
Q4 2021
Shares 1,198 Value ($000) $205 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 17,229 Value ($000) $2,782 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 12,320 Value ($000) $2,030 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 6,557 Value ($000) $1,078 Avg Close $140.78 Range $132.23 - $150.66
Q2 2020
Shares 72,050 Value ($000) $10,132 Avg Close $124.24 Range $106.68 - $133.45
Q4 2019
Shares 63,019 Value ($000) $9,193 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 68,708 Value ($000) $8,889 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 216,724 Value ($000) $30,185 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 44,627 Value ($000) $6,238 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 42,483 Value ($000) $5,482 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 92,321 Value ($000) $12,756 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 64,611 Value ($000) $7,840 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 122,317 Value ($000) $15,675 Avg Close $108.36 Range $97.69 - $118.62
Q3 2017
Shares 252,995 Value ($000) $32,892 Avg Close $104.97 Range $102.35 - $108.28
Q3 2016
Shares 52,580 Value ($000) $6,211 Avg Close $93.58 Range $90.61 - $96.95
Q2 2015
Shares 92,448 Value ($000) $9,010 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 69,515 Value ($000) $6,993 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 157,978 Value ($000) $16,520 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 218,216 Value ($000) $23,260 Avg Close $75.58 Range $71.79 - $79.57
Q4 2013
Shares 495,586 Value ($000) $45,391 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 532,876 Value ($000) $46,195 Avg Close $63.54 Range $60.37 - $66.67