JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2024
Shares 2,022 Value ($000) $328 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 3,327 Value ($000) $486 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 525 Value ($000) $83 Avg Close $150.24 Range $145.63 - $154.57
Q3 2023
Shares 2,091 Value ($000) $326 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 2,921 Value ($000) $483 Avg Close $148.89 Range $141.53 - $154.02
Q4 2022
Shares 9,542 Value ($000) $1,686 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 11,970 Value ($000) $1,955 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 10,387 Value ($000) $1,844 Avg Close $159.93 Range $150.69 - $167.12
Q4 2021
Shares 11,783 Value ($000) $2,016 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 16,392 Value ($000) $2,647 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 14,590 Value ($000) $2,404 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 13,632 Value ($000) $2,240 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 16,040 Value ($000) $2,525 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 21,465 Value ($000) $3,197 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 25,342 Value ($000) $3,564 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 8,386 Value ($000) $1,100 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 1,911 Value ($000) $279 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 14,899 Value ($000) $1,928 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 20,057 Value ($000) $2,794 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 35,278 Value ($000) $4,931 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 62,044 Value ($000) $8,007 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 19,609 Value ($000) $2,709 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 20,848 Value ($000) $2,529 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 15,440 Value ($000) $1,979 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 7,692 Value ($000) $1,075 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 4,754 Value ($000) $618 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 1,554 Value ($000) $206 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 1,554 Value ($000) $194 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 1,360 Value ($000) $158 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 2,654 Value ($000) $314 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 17,000 Value ($000) $2,062 Avg Close $87.05 Range $82.23 - $93.37
Q3 2015
Shares 15,582 Value ($000) $1,455 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 22,432 Value ($000) $2,186 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 22,930 Value ($000) $2,307 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 24,040 Value ($000) $2,514 Avg Close $77.30 Range $69.57 - $80.25
Q4 2013
Shares 23,691 Value ($000) $2,170 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 44,232 Value ($000) $3,834 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 21,188 Value ($000) $1,819 Avg Close $59.66 Range $56.29 - $63.07
Q1 2013
Shares 30,687 Value ($000) $2,502 Avg Close $52.80 Range $48.88 - $57.18
Q4 2012
Shares 57,736 Value ($000) $4,047 Avg Close — Range —
Q3 2012
Shares 44,535 Value ($000) $3,069 Avg Close — Range —
Q2 2012
Shares 42,012 Value ($000) $2,838 Avg Close — Range —
Q1 2012
Shares 34,700 Value ($000) $2,289 Avg Close — Range —
Q4 2011
Shares 59,144 Value ($000) $3,879 Avg Close — Range —
Q3 2011
Shares 57,244 Value ($000) $3,646 Avg Close — Range —
Q2 2011
Shares 36,044 Value ($000) $2,398 Avg Close — Range —
Q1 2011
Shares 36,044 Value ($000) $2,136 Avg Close — Range —
Q4 2010
Shares 36,044 Value ($000) $2,229 Avg Close — Range —
Q1 2010
Shares 7,700 Value ($000) $502 Avg Close — Range —
Q4 2009
Shares 7,700 Value ($000) $496 Avg Close — Range —
Q3 2009
Shares 7,700 Value ($000) $469 Avg Close — Range —
Q2 2009
Shares 8,200 Value ($000) $466 Avg Close — Range —
Q1 2009
Shares 30,900 Value ($000) $1,625 Avg Close — Range —