JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,154 Value ($000) $446 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 4,671 Value ($000) $866 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 5,190 Value ($000) $793 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 3,928 Value ($000) $651 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 3,142 Value ($000) $454 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 22,098 Value ($000) $3,581 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 3,390 Value ($000) $495 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 10,649 Value ($000) $1,685 Avg Close $150.24 Range $145.63 - $154.57
Q1 2022
Shares 4,669 Value ($000) $827 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 4,506 Value ($000) $771 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 10,107 Value ($000) $1,632 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 20,557 Value ($000) $3,387 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 16,880 Value ($000) $2,774 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 5,994 Value ($000) $943 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 3,591 Value ($000) $535 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 7,266 Value ($000) $1,022 Avg Close $124.24 Range $106.68 - $133.45
Q3 2019
Shares 5,035 Value ($000) $651 Avg Close $110.00 Range $105.85 - $118.62
Q2 2017
Shares 469 Value ($000) $62 Avg Close $100.38 Range $94.91 - $108.21
Q4 2016
Shares 4,201 Value ($000) $484 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 5,789 Value ($000) $684 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 4,949 Value ($000) $600 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 3,573 Value ($000) $387 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 4,410 Value ($000) $453 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 5,595 Value ($000) $522 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 5,174 Value ($000) $504 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 6,967 Value ($000) $701 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 4,475 Value ($000) $468 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 5,163 Value ($000) $550 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 5,278 Value ($000) $552 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 3,719 Value ($000) $365 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 4,500 Value ($000) $412 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 3,930 Value ($000) $341 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 5,400 Value ($000) $464 Avg Close $59.66 Range $56.29 - $63.07
Q1 2013
Shares 6,900 Value ($000) $563 Avg Close $52.80 Range $48.88 - $57.18