JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 65,000 Value ($000) $13,452 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 6,436 Value ($000) $1,193 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 12,580 Value ($000) $1,922 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 331,615 Value ($000) $54,995 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 185,140 Value ($000) $26,775 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 555,000 Value ($000) $89,943 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 185,000 Value ($000) $27,040 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 125,000 Value ($000) $19,774 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 222,500 Value ($000) $34,875 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 100,000 Value ($000) $15,575 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 15,000 Value ($000) $2,483 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 850,000 Value ($000) $131,750 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 700,000 Value ($000) $123,655 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 50,000 Value ($000) $8,168 Avg Close $152.90 Range $145.85 - $162.16
Q2 2020
Shares 190,000 Value ($000) $26,719 Avg Close $124.24 Range $106.68 - $133.45
Q1 2019
Shares 28,300 Value ($000) $3,956 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 84,929 Value ($000) $10,960 Avg Close $114.14 Range $99.40 - $122.39
Q1 2017
Shares 25,726 Value ($000) $3,204 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 108,750 Value ($000) $12,529 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 26,000 Value ($000) $3,071 Avg Close $93.58 Range $90.61 - $96.95