JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 567,254 Value ($000) $117,393 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 595,301 Value ($000) $110,381 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 691,475 Value ($000) $105,623 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 404,546 Value ($000) $67,090 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 1,390,993 Value ($000) $201,165 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 457,875 Value ($000) $74,203 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 735,310 Value ($000) $107,473 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 798,827 Value ($000) $126,366 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 1,118,698 Value ($000) $175,345 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 1,553,039 Value ($000) $241,886 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 1,290,130 Value ($000) $213,542 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,917,680 Value ($000) $297,240 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 1,045,087 Value ($000) $184,615 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 177,456 Value ($000) $28,990 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 519,929 Value ($000) $92,293 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 750,727 Value ($000) $133,051 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 675,374 Value ($000) $115,536 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 1,383,604 Value ($000) $223,452 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 1,449,362 Value ($000) $238,768 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 636,639 Value ($000) $104,632 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 834,739 Value ($000) $131,372 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 729,981 Value ($000) $108,680 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 1,199,154 Value ($000) $168,637 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 131,787 Value ($000) $17,281 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 692,242 Value ($000) $100,977 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 668,733 Value ($000) $86,520 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 76,107 Value ($000) $10,600 Avg Close $114.77 Range $107.00 - $120.71

Q2 2018

Shares 403,611 Value ($000) $48,974 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 40,915 Value ($000) $5,243 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 271,949 Value ($000) $37,997 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 114,669 Value ($000) $14,908 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 8,226 Value ($000) $1,088 Avg Close $100.38 Range $94.91 - $108.21

Q4 2016

Shares 307,799 Value ($000) $35,461 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 88,000 Value ($000) $10,395 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 118,700 Value ($000) $14,398 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 1,273,840 Value ($000) $137,829 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 770,201 Value ($000) $79,115 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 1,627,092 Value ($000) $151,889 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 1,773,834 Value ($000) $172,879 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 645,716 Value ($000) $64,959 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 612,023 Value ($000) $64,000 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 343,920 Value ($000) $36,659 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 306,712 Value ($000) $32,088 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 251,785 Value ($000) $24,733 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 919,457 Value ($000) $84,213 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 2,403,801 Value ($000) $208,386 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 1,179,106 Value ($000) $101,238 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567,254	$117,393	$197.01	$181.79 - $215.19
Q3 2025	595,301	$110,381	$169.51	$150.74 - $184.82
Q2 2025	691,475	$105,623	$150.84	$138.40 - $158.26
Q1 2025	404,546	$67,090	$152.45	$136.50 - $166.26
Q4 2024	1,390,993	$201,165	$149.59	$138.51 - $160.51
Q3 2024	457,875	$74,203	$152.66	$138.04 - $162.53
Q2 2024	735,310	$107,473	$141.44	$135.64 - $149.87
Q1 2024	798,827	$126,366	$150.24	$145.63 - $154.57
Q4 2023	1,118,698	$175,345	$143.59	$135.25 - $150.50
Q3 2023	1,553,039	$241,886	$153.28	$144.87 - $163.01
Q2 2023	1,290,130	$213,542	$148.89	$141.53 - $154.02
Q1 2023	1,917,680	$297,240	$147.89	$138.01 - $165.16
Q4 2022	1,045,087	$184,615	$157.06	$144.36 - $165.26
Q3 2022	177,456	$28,990	$152.90	$145.85 - $162.16
Q2 2022	519,929	$92,293	$159.93	$150.69 - $167.12
Q1 2022	750,727	$133,051	$151.80	$139.39 - $161.32
Q4 2021	675,374	$115,536	$145.09	$138.62 - $154.33
Q3 2021	1,383,604	$223,452	$150.25	$142.63 - $158.11
Q2 2021	1,449,362	$238,768	$144.91	$136.65 - $150.80
Q1 2021	636,639	$104,632	$140.78	$132.23 - $150.66
Q4 2020	834,739	$131,372	$127.53	$115.15 - $136.78
Q3 2020	729,981	$108,680	$127.01	$119.88 - $133.95
Q2 2020	1,199,154	$168,637	$124.24	$106.68 - $133.45
Q1 2020	131,787	$17,281	$120.14	$92.79 - $130.49
Q4 2019	692,242	$100,977	$114.10	$105.77 - $124.87
Q3 2019	668,733	$86,520	$110.00	$105.85 - $118.62
Q2 2019	76,107	$10,600	$114.77	$107.00 - $120.71
Q2 2018	403,611	$48,974	$100.70	$96.19 - $106.95
Q1 2018	40,915	$5,243	$108.36	$97.69 - $118.62
Q4 2017	271,949	$37,997	$110.98	$103.35 - $115.01
Q3 2017	114,669	$14,908	$104.97	$102.35 - $108.28
Q2 2017	8,226	$1,088	$100.38	$94.91 - $108.21
Q4 2016	307,799	$35,461	$89.71	$85.22 - $94.84
Q3 2016	88,000	$10,395	$93.58	$90.61 - $96.95
Q2 2016	118,700	$14,398	$87.05	$82.23 - $93.37
Q1 2016	1,273,840	$137,829	$78.77	$71.47 - $83.66
Q4 2015	770,201	$79,115	$75.93	$69.05 - $79.97
Q3 2015	1,627,092	$151,889	$72.48	$61.55 - $75.70
Q2 2015	1,773,834	$172,879	$74.49	$72.45 - $77.46
Q1 2015	645,716	$64,959	$75.11	$71.53 - $78.41
Q4 2014	612,023	$64,000	$77.30	$69.57 - $80.25
Q3 2014	343,920	$36,659	$75.58	$71.79 - $79.57
Q2 2014	306,712	$32,088	$73.15	$69.31 - $77.02
Q1 2014	251,785	$24,733	$66.63	$61.68 - $71.15
Q4 2013	919,457	$84,213	$65.75	$60.83 - $68.77
Q3 2013	2,403,801	$208,386	$63.54	$60.37 - $66.67
Q2 2013	1,179,106	$101,238	$59.66	$56.29 - $63.07