JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2024

Shares 4,351 Value ($000) $688 Avg Close $150.24 Range $145.63 - $154.57

Q1 2023

Shares 2,283 Value ($000) $354 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 2,598 Value ($000) $0 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 2,598 Value ($000) $424 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 8,533 Value ($000) $1,514 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 8,533 Value ($000) $1,512 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 8,533 Value ($000) $1,460 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 9,660 Value ($000) $1,560 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 11,145 Value ($000) $1,836 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 9,171 Value ($000) $1,507 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 5,217 Value ($000) $821 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 3,908 Value ($000) $582 Avg Close $127.01 Range $119.88 - $133.95

Q3 2019

Shares 3,441 Value ($000) $445 Avg Close $110.00 Range $105.85 - $118.62

Q4 2017

Shares 1,382 Value ($000) $193 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 1,330 Value ($000) $173 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 1,417 Value ($000) $187 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 1,508 Value ($000) $188 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 1,508 Value ($000) $174 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 1,315 Value ($000) $155 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 1,259 Value ($000) $153 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 1,337 Value ($000) $145 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 1,412 Value ($000) $145 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 1,604 Value ($000) $150 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 1,427 Value ($000) $139 Avg Close $74.49 Range $72.45 - $77.46

Q4 2014

Shares 1,355 Value ($000) $142 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 1,355 Value ($000) $144 Avg Close $75.58 Range $71.79 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,351	$688	$150.24	$145.63 - $154.57
Q1 2023	2,283	$354	$147.89	$138.01 - $165.16
Q4 2022	2,598	$0	$157.06	$144.36 - $165.26
Q3 2022	2,598	$424	$152.90	$145.85 - $162.16
Q2 2022	8,533	$1,514	$159.93	$150.69 - $167.12
Q1 2022	8,533	$1,512	$151.80	$139.39 - $161.32
Q4 2021	8,533	$1,460	$145.09	$138.62 - $154.33
Q3 2021	9,660	$1,560	$150.25	$142.63 - $158.11
Q2 2021	11,145	$1,836	$144.91	$136.65 - $150.80
Q1 2021	9,171	$1,507	$140.78	$132.23 - $150.66
Q4 2020	5,217	$821	$127.53	$115.15 - $136.78
Q3 2020	3,908	$582	$127.01	$119.88 - $133.95
Q3 2019	3,441	$445	$110.00	$105.85 - $118.62
Q4 2017	1,382	$193	$110.98	$103.35 - $115.01
Q3 2017	1,330	$173	$104.97	$102.35 - $108.28
Q2 2017	1,417	$187	$100.38	$94.91 - $108.21
Q1 2017	1,508	$188	$93.39	$86.34 - $101.22
Q4 2016	1,508	$174	$89.71	$85.22 - $94.84
Q3 2016	1,315	$155	$93.58	$90.61 - $96.95
Q2 2016	1,259	$153	$87.05	$82.23 - $93.37
Q1 2016	1,337	$145	$78.77	$71.47 - $83.66
Q4 2015	1,412	$145	$75.93	$69.05 - $79.97
Q3 2015	1,604	$150	$72.48	$61.55 - $75.70
Q2 2015	1,427	$139	$74.49	$72.45 - $77.46
Q4 2014	1,355	$142	$77.30	$69.57 - $80.25
Q3 2014	1,355	$144	$75.58	$71.79 - $79.57