JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 147,782 Value ($000) $30,583 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 107,504 Value ($000) $19,933 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 40,553 Value ($000) $6,194 Avg Close $150.84 Range $138.40 - $158.26

Q4 2024

Shares 104,536 Value ($000) $15,118 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 12,096 Value ($000) $1,960 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 136,443 Value ($000) $19,943 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 33,449 Value ($000) $5,291 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 92,829 Value ($000) $14,550 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 26,193 Value ($000) $4,080 Avg Close $153.28 Range $144.87 - $163.01

Q1 2023

Shares 40,137 Value ($000) $6,221 Avg Close $147.89 Range $138.01 - $165.16

Q3 2022

Shares 22,227 Value ($000) $3,631 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 2,900 Value ($000) $515 Avg Close $159.93 Range $150.69 - $167.12

Q4 2021

Shares 47,796 Value ($000) $8,176 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 79,592 Value ($000) $12,854 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 32,823 Value ($000) $5,407 Avg Close $144.91 Range $136.65 - $150.80

Q4 2020

Shares 53,311 Value ($000) $8,390 Avg Close $127.53 Range $115.15 - $136.78

Q4 2018

Shares 46,263 Value ($000) $5,970 Avg Close $114.14 Range $99.40 - $122.39

Q2 2018

Shares 44,640 Value ($000) $5,417 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 100,807 Value ($000) $12,918 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 49,469 Value ($000) $6,912 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 42,944 Value ($000) $5,583 Avg Close $104.97 Range $102.35 - $108.28

Q1 2017

Shares 10,847 Value ($000) $1,351 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 20,922 Value ($000) $2,410 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 12,781 Value ($000) $1,510 Avg Close $93.58 Range $90.61 - $96.95

Q2 2015

Shares 1,843 Value ($000) $180 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 25,241 Value ($000) $2,539 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 121,644 Value ($000) $12,720 Avg Close $77.30 Range $69.57 - $80.25

Q4 2013

Shares 153,143 Value ($000) $14,026 Avg Close $65.75 Range $60.83 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,782	$30,583	$197.01	$181.79 - $215.19
Q3 2025	107,504	$19,933	$169.51	$150.74 - $184.82
Q2 2025	40,553	$6,194	$150.84	$138.40 - $158.26
Q4 2024	104,536	$15,118	$149.59	$138.51 - $160.51
Q3 2024	12,096	$1,960	$152.66	$138.04 - $162.53
Q2 2024	136,443	$19,943	$141.44	$135.64 - $149.87
Q1 2024	33,449	$5,291	$150.24	$145.63 - $154.57
Q4 2023	92,829	$14,550	$143.59	$135.25 - $150.50
Q3 2023	26,193	$4,080	$153.28	$144.87 - $163.01
Q1 2023	40,137	$6,221	$147.89	$138.01 - $165.16
Q3 2022	22,227	$3,631	$152.90	$145.85 - $162.16
Q2 2022	2,900	$515	$159.93	$150.69 - $167.12
Q4 2021	47,796	$8,176	$145.09	$138.62 - $154.33
Q3 2021	79,592	$12,854	$150.25	$142.63 - $158.11
Q2 2021	32,823	$5,407	$144.91	$136.65 - $150.80
Q4 2020	53,311	$8,390	$127.53	$115.15 - $136.78
Q4 2018	46,263	$5,970	$114.14	$99.40 - $122.39
Q2 2018	44,640	$5,417	$100.70	$96.19 - $106.95
Q1 2018	100,807	$12,918	$108.36	$97.69 - $118.62
Q4 2017	49,469	$6,912	$110.98	$103.35 - $115.01
Q3 2017	42,944	$5,583	$104.97	$102.35 - $108.28
Q1 2017	10,847	$1,351	$93.39	$86.34 - $101.22
Q4 2016	20,922	$2,410	$89.71	$85.22 - $94.84
Q3 2016	12,781	$1,510	$93.58	$90.61 - $96.95
Q2 2015	1,843	$180	$74.49	$72.45 - $77.46
Q1 2015	25,241	$2,539	$75.11	$71.53 - $78.41
Q4 2014	121,644	$12,720	$77.30	$69.57 - $80.25
Q4 2013	153,143	$14,026	$65.75	$60.83 - $68.77