JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 2,289 Value ($000) $357 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 4,838 Value ($000) $801 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 4,710 Value ($000) $730 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 5,508 Value ($000) $973 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 5,627 Value ($000) $919 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 5,080 Value ($000) $902 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 4,689 Value ($000) $831 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 3,733 Value ($000) $639 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 3,704 Value ($000) $598 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 6,063 Value ($000) $999 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 5,770 Value ($000) $948 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 11,887 Value ($000) $1,871 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 12,189 Value ($000) $1,815 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 12,467 Value ($000) $1,753 Avg Close $124.24 Range $106.68 - $133.45