JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024

Shares 22,319 Value ($000) $3 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 11,738 Value ($000) $2 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 31,194 Value ($000) $5 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 64,099 Value ($000) $10 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 90,818 Value ($000) $14 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 135,770 Value ($000) $21 Avg Close $153.28 Range $144.87 - $163.01

Q1 2023

Shares 93,590 Value ($000) $15 Avg Close $147.89 Range $138.01 - $165.16

Q1 2022

Shares 23,232 Value ($000) $4,117 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 34,621 Value ($000) $5,922 Avg Close $145.09 Range $138.62 - $154.33

Q2 2021

Shares 54,208 Value ($000) $8,930 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 75,948 Value ($000) $12,482 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 44,538 Value ($000) $7,009 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 61,909 Value ($000) $9,217 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 298,200 Value ($000) $41,935 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 227,430 Value ($000) $29,822 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 239,878 Value ($000) $34,991 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 39,432 Value ($000) $5,101 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 350,621 Value ($000) $48,834 Avg Close $114.77 Range $107.00 - $120.71

Q4 2018

Shares 15,900 Value ($000) $2,051 Avg Close $114.14 Range $99.40 - $122.39

Q2 2018

Shares 64,400 Value ($000) $7,814 Avg Close $100.70 Range $96.19 - $106.95

Q4 2017

Shares 8,000 Value ($000) $1,117 Avg Close $110.98 Range $103.35 - $115.01

Q1 2017

Shares 454,700 Value ($000) $56,632 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 96,300 Value ($000) $11,094 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 323,200 Value ($000) $38,179 Avg Close $93.58 Range $90.61 - $96.95

Q4 2014

Shares 75,900 Value ($000) $7,936 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 33,400 Value ($000) $3,560 Avg Close $75.58 Range $71.79 - $79.57

Q2 2013

Shares 40,900 Value ($000) $3,511 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,319	$3	$149.59	$138.51 - $160.51
Q3 2024	11,738	$2	$152.66	$138.04 - $162.53
Q2 2024	31,194	$5	$141.44	$135.64 - $149.87
Q1 2024	64,099	$10	$150.24	$145.63 - $154.57
Q4 2023	90,818	$14	$143.59	$135.25 - $150.50
Q3 2023	135,770	$21	$153.28	$144.87 - $163.01
Q1 2023	93,590	$15	$147.89	$138.01 - $165.16
Q1 2022	23,232	$4,117	$151.80	$139.39 - $161.32
Q4 2021	34,621	$5,922	$145.09	$138.62 - $154.33
Q2 2021	54,208	$8,930	$144.91	$136.65 - $150.80
Q1 2021	75,948	$12,482	$140.78	$132.23 - $150.66
Q4 2020	44,538	$7,009	$127.53	$115.15 - $136.78
Q3 2020	61,909	$9,217	$127.01	$119.88 - $133.95
Q2 2020	298,200	$41,935	$124.24	$106.68 - $133.45
Q1 2020	227,430	$29,822	$120.14	$92.79 - $130.49
Q4 2019	239,878	$34,991	$114.10	$105.77 - $124.87
Q3 2019	39,432	$5,101	$110.00	$105.85 - $118.62
Q2 2019	350,621	$48,834	$114.77	$107.00 - $120.71
Q4 2018	15,900	$2,051	$114.14	$99.40 - $122.39
Q2 2018	64,400	$7,814	$100.70	$96.19 - $106.95
Q4 2017	8,000	$1,117	$110.98	$103.35 - $115.01
Q1 2017	454,700	$56,632	$93.39	$86.34 - $101.22
Q4 2016	96,300	$11,094	$89.71	$85.22 - $94.84
Q3 2016	323,200	$38,179	$93.58	$90.61 - $96.95
Q4 2014	75,900	$7,936	$77.30	$69.57 - $80.25
Q3 2014	33,400	$3,560	$75.58	$71.79 - $79.57
Q2 2013	40,900	$3,511	$59.66	$56.29 - $63.07