JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,798,135 Value ($000) $372,124 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,573,795 Value ($000) $477,233 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,259,304 Value ($000) $497,859 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,672,654 Value ($000) $443,233 Avg Close $152.45 Range $136.50 - $166.26
Q4 2021
Shares 1,238,169 Value ($000) $211,813,570 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 1,508,261 Value ($000) $243,584,152 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,302,391 Value ($000) $214,555,893 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,371,684 Value ($000) $225,436,265 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 457,507 Value ($000) $72,002,452 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 891,711 Value ($000) $132,757,934 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 725,439 Value ($000) $102,018,487 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 1,306,907 Value ($000) $171,374,715 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 636,055 Value ($000) $92,781,342 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 2,341,147 Value ($000) $302,897,599 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 1,163,748 Value ($000) $162,086,821 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 1,069,299 Value ($000) $149,477,307 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 880,488 Value ($000) $113,626,976 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 1,740,780 Value ($000) $240,523,572 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 1,632,693 Value ($000) $198,110,969 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 691,105 Value ($000) $88,565,106 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 1,438,782 Value ($000) $201,026,621 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 3,036,857 Value ($000) $394,821,758 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 1,993,061 Value ($000) $263,662,554 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 2,356,396 Value ($000) $293,489,000 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 631,977 Value ($000) $72,810,069 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 964,326 Value ($000) $113,915,827 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 1,040,330 Value ($000) $126,191,545 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 1,454,280 Value ($000) $157,352,986 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 1,698,905 Value ($000) $174,511,522 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 1,374,086 Value ($000) $128,270,641 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 1,127,998 Value ($000) $109,934,685 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 1,017,408 Value ($000) $102,351,244 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 2,037,824 Value ($000) $213,095,677 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 3,323,318 Value ($000) $354,232,438 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 2,041,404 Value ($000) $213,572,107 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 2,346,700 Value ($000) $237,697,000 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 1,664,290 Value ($000) $152,433,000 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 2,519,470 Value ($000) $218,413,000 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 630,967 Value ($000) $54,174,800 Avg Close $59.66 Range $56.29 - $63.07