JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 14,989 Value ($000) $3 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,200,703 Value ($000) $223 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 370,985 Value ($000) $57 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 68,681 Value ($000) $11 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 150,649 Value ($000) $22 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 158,774 Value ($000) $26 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 60,643 Value ($000) $9 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 93,735 Value ($000) $15 Avg Close $150.24 Range $145.63 - $154.57

Q2 2023

Shares 165,025 Value ($000) $27 Avg Close $148.89 Range $141.53 - $154.02

Q3 2022

Shares 145,252 Value ($000) $23,728 Avg Close $152.90 Range $145.85 - $162.16

Q2 2021

Shares 127,325 Value ($000) $20,975 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 40,244 Value ($000) $6,614 Avg Close $140.78 Range $132.23 - $150.66

Q2 2020

Shares 103,436 Value ($000) $14,546 Avg Close $124.24 Range $106.68 - $133.45

Q2 2019

Shares 62,978 Value ($000) $8,771 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 1,878 Value ($000) $262 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 8,670 Value ($000) $1,118 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 1,782 Value ($000) $246 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 4,657 Value ($000) $565 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 11,554 Value ($000) $1,480 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 11,352 Value ($000) $1,586 Avg Close $110.98 Range $103.35 - $115.01

Q2 2017

Shares 1,880 Value ($000) $248 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 2,724 Value ($000) $339 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 1,860 Value ($000) $214 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 1,860 Value ($000) $219 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 2,329 Value ($000) $282 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 1,860 Value ($000) $201 Avg Close $78.77 Range $71.47 - $83.66

Q4 2014

Shares 7,492 Value ($000) $783 Avg Close $77.30 Range $69.57 - $80.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,989	$3	$197.01	$181.79 - $215.19
Q3 2025	1,200,703	$223	$169.51	$150.74 - $184.82
Q2 2025	370,985	$57	$150.84	$138.40 - $158.26
Q1 2025	68,681	$11	$152.45	$136.50 - $166.26
Q4 2024	150,649	$22	$149.59	$138.51 - $160.51
Q3 2024	158,774	$26	$152.66	$138.04 - $162.53
Q2 2024	60,643	$9	$141.44	$135.64 - $149.87
Q1 2024	93,735	$15	$150.24	$145.63 - $154.57
Q2 2023	165,025	$27	$148.89	$141.53 - $154.02
Q3 2022	145,252	$23,728	$152.90	$145.85 - $162.16
Q2 2021	127,325	$20,975	$144.91	$136.65 - $150.80
Q1 2021	40,244	$6,614	$140.78	$132.23 - $150.66
Q2 2020	103,436	$14,546	$124.24	$106.68 - $133.45
Q2 2019	62,978	$8,771	$114.77	$107.00 - $120.71
Q1 2019	1,878	$262	$110.34	$102.68 - $115.77
Q4 2018	8,670	$1,118	$114.14	$99.40 - $122.39
Q3 2018	1,782	$246	$108.04	$97.39 - $116.83
Q2 2018	4,657	$565	$100.70	$96.19 - $106.95
Q1 2018	11,554	$1,480	$108.36	$97.69 - $118.62
Q4 2017	11,352	$1,586	$110.98	$103.35 - $115.01
Q2 2017	1,880	$248	$100.38	$94.91 - $108.21
Q1 2017	2,724	$339	$93.39	$86.34 - $101.22
Q4 2016	1,860	$214	$89.71	$85.22 - $94.84
Q3 2016	1,860	$219	$93.58	$90.61 - $96.95
Q2 2016	2,329	$282	$87.05	$82.23 - $93.37
Q1 2016	1,860	$201	$78.77	$71.47 - $83.66
Q4 2014	7,492	$783	$77.30	$69.57 - $80.25