JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q2 2024

Shares 128,825 Value ($000) $18,829 Avg Close $141.44 Range $135.64 - $149.87

Q4 2022

Shares 137,746 Value ($000) $24,333 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 137,746 Value ($000) $22,502 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 615,064 Value ($000) $109,180 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 584,883 Value ($000) $103,659 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 324,972 Value ($000) $55,593 Avg Close $145.09 Range $138.62 - $154.33

Q2 2020

Shares 77,167 Value ($000) $10,852 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 166,375 Value ($000) $21,817 Avg Close $120.14 Range $92.79 - $130.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	128,825	$18,829	$141.44	$135.64 - $149.87
Q4 2022	137,746	$24,333	$157.06	$144.36 - $165.26
Q3 2022	137,746	$22,502	$152.90	$145.85 - $162.16
Q2 2022	615,064	$109,180	$159.93	$150.69 - $167.12
Q1 2022	584,883	$103,659	$151.80	$139.39 - $161.32
Q4 2021	324,972	$55,593	$145.09	$138.62 - $154.33
Q2 2020	77,167	$10,852	$124.24	$106.68 - $133.45
Q1 2020	166,375	$21,817	$120.14	$92.79 - $130.49