JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2024
Shares 1,369 Value ($000) $217 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,369 Value ($000) $215 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,369 Value ($000) $213 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,782 Value ($000) $295 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 2,625 Value ($000) $407 Avg Close $147.89 Range $138.01 - $165.16
Q3 2021
Shares 40,117 Value ($000) $6,479 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 40,299 Value ($000) $6,639 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 40,299 Value ($000) $6,623 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 40,082 Value ($000) $6,308 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 44,991 Value ($000) $6,698 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 46,108 Value ($000) $6,484 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 48,763 Value ($000) $6,394 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 53,838 Value ($000) $7,853 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 141,686 Value ($000) $18,331 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 138,541 Value ($000) $19,297 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 135,946 Value ($000) $19,004 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 123,510 Value ($000) $15,939 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 115,510 Value ($000) $15,960 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 115,985 Value ($000) $14,074 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 115,510 Value ($000) $14,802 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 111,653 Value ($000) $15,600 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 115,953 Value ($000) $15,075 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 115,953 Value ($000) $15,339 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 117,431 Value ($000) $14,626 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 124,361 Value ($000) $14,327 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 124,113 Value ($000) $14,661 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 130,113 Value ($000) $15,783 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 146,113 Value ($000) $15,809 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 146,113 Value ($000) $15,009 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 146,113 Value ($000) $13,640 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 153,184 Value ($000) $14,930 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 148,712 Value ($000) $14,961 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 144,742 Value ($000) $15,135 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 144,742 Value ($000) $15,428 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 144,742 Value ($000) $15,143 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 144,742 Value ($000) $14,218 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 144,742 Value ($000) $13,257 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 144,742 Value ($000) $12,548 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 152,538 Value ($000) $13,097 Avg Close $59.66 Range $56.29 - $63.07
Q1 2013
Shares 164,737 Value ($000) $13,431 Avg Close $52.80 Range $48.88 - $57.18
Q4 2012
Shares 162,098 Value ($000) $11,363 Avg Close — Range —