JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 784,902 Value ($000) $162,435 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,330,159 Value ($000) $246,638 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 557,441 Value ($000) $85,149 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 664,020 Value ($000) $110,121 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 1,865,202 Value ($000) $269,746 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 657,796 Value ($000) $106,602 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 1,455,131 Value ($000) $212,682 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 601,624 Value ($000) $95,171 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 67,774 Value ($000) $10,623 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 457,416 Value ($000) $71,243 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 2,232,270 Value ($000) $369,485 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,674,819 Value ($000) $259,597 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 250,531 Value ($000) $44,256 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 32,385 Value ($000) $5,290 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 346,806 Value ($000) $61,562 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 1,078,016 Value ($000) $191,057 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 151,444 Value ($000) $25,908 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 614,470 Value ($000) $99,237 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 507,050 Value ($000) $83,532 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 170,836 Value ($000) $28,077 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 1,220,733 Value ($000) $192,119 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 606,918 Value ($000) $90,358 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 537,460 Value ($000) $75,583 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 790,824 Value ($000) $103,701 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 3,289,559 Value ($000) $479,848 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 1,097,074 Value ($000) $141,939 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 421,867 Value ($000) $58,757 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 2,246,004 Value ($000) $313,969 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 797,114 Value ($000) $102,867 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 209,448 Value ($000) $28,939 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 372,020 Value ($000) $45,141 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 867,076 Value ($000) $111,116 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 941,494 Value ($000) $131,546 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 551,684 Value ($000) $71,724 Avg Close $104.97 Range $102.35 - $108.28

Q4 2016

Shares 29,121 Value ($000) $3,355 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 302,345 Value ($000) $35,716 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 1,989,381 Value ($000) $241,312 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 1,219,682 Value ($000) $131,970 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 81,455 Value ($000) $8,367 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 1,183,961 Value ($000) $110,523 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 466,341 Value ($000) $45,450 Avg Close $74.49 Range $72.45 - $77.46

Q4 2014

Shares 247,615 Value ($000) $25,893 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 153,552 Value ($000) $16,367 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 67,834 Value ($000) $7,097 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 609,241 Value ($000) $59,846 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 284,616 Value ($000) $26,068 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 178,732 Value ($000) $15,494 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 257,468 Value ($000) $22,106 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	784,902	$162,435	$197.01	$181.79 - $215.19
Q3 2025	1,330,159	$246,638	$169.51	$150.74 - $184.82
Q2 2025	557,441	$85,149	$150.84	$138.40 - $158.26
Q1 2025	664,020	$110,121	$152.45	$136.50 - $166.26
Q4 2024	1,865,202	$269,746	$149.59	$138.51 - $160.51
Q3 2024	657,796	$106,602	$152.66	$138.04 - $162.53
Q2 2024	1,455,131	$212,682	$141.44	$135.64 - $149.87
Q1 2024	601,624	$95,171	$150.24	$145.63 - $154.57
Q4 2023	67,774	$10,623	$143.59	$135.25 - $150.50
Q3 2023	457,416	$71,243	$153.28	$144.87 - $163.01
Q2 2023	2,232,270	$369,485	$148.89	$141.53 - $154.02
Q1 2023	1,674,819	$259,597	$147.89	$138.01 - $165.16
Q4 2022	250,531	$44,256	$157.06	$144.36 - $165.26
Q3 2022	32,385	$5,290	$152.90	$145.85 - $162.16
Q2 2022	346,806	$61,562	$159.93	$150.69 - $167.12
Q1 2022	1,078,016	$191,057	$151.80	$139.39 - $161.32
Q4 2021	151,444	$25,908	$145.09	$138.62 - $154.33
Q3 2021	614,470	$99,237	$150.25	$142.63 - $158.11
Q2 2021	507,050	$83,532	$144.91	$136.65 - $150.80
Q1 2021	170,836	$28,077	$140.78	$132.23 - $150.66
Q4 2020	1,220,733	$192,119	$127.53	$115.15 - $136.78
Q3 2020	606,918	$90,358	$127.01	$119.88 - $133.95
Q2 2020	537,460	$75,583	$124.24	$106.68 - $133.45
Q1 2020	790,824	$103,701	$120.14	$92.79 - $130.49
Q4 2019	3,289,559	$479,848	$114.10	$105.77 - $124.87
Q3 2019	1,097,074	$141,939	$110.00	$105.85 - $118.62
Q2 2019	421,867	$58,757	$114.77	$107.00 - $120.71
Q1 2019	2,246,004	$313,969	$110.34	$102.68 - $115.77
Q4 2018	797,114	$102,867	$114.14	$99.40 - $122.39
Q3 2018	209,448	$28,939	$108.04	$97.39 - $116.83
Q2 2018	372,020	$45,141	$100.70	$96.19 - $106.95
Q1 2018	867,076	$111,116	$108.36	$97.69 - $118.62
Q4 2017	941,494	$131,546	$110.98	$103.35 - $115.01
Q3 2017	551,684	$71,724	$104.97	$102.35 - $108.28
Q4 2016	29,121	$3,355	$89.71	$85.22 - $94.84
Q3 2016	302,345	$35,716	$93.58	$90.61 - $96.95
Q2 2016	1,989,381	$241,312	$87.05	$82.23 - $93.37
Q1 2016	1,219,682	$131,970	$78.77	$71.47 - $83.66
Q4 2015	81,455	$8,367	$75.93	$69.05 - $79.97
Q3 2015	1,183,961	$110,523	$72.48	$61.55 - $75.70
Q2 2015	466,341	$45,450	$74.49	$72.45 - $77.46
Q4 2014	247,615	$25,893	$77.30	$69.57 - $80.25
Q3 2014	153,552	$16,367	$75.58	$71.79 - $79.57
Q2 2014	67,834	$7,097	$73.15	$69.31 - $77.02
Q1 2014	609,241	$59,846	$66.63	$61.68 - $71.15
Q4 2013	284,616	$26,068	$65.75	$60.83 - $68.77
Q3 2013	178,732	$15,494	$63.54	$60.37 - $66.67
Q2 2013	257,468	$22,106	$59.66	$56.29 - $63.07