JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2020
Shares 275,675 Value ($000) $36,149 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 299,175 Value ($000) $43,641 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 300,775 Value ($000) $38,914 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 323,175 Value ($000) $45,012 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 45,900 Value ($000) $6,416 Avg Close $110.34 Range $102.68 - $115.77