JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q1 2022
Shares 59,500 Value ($000) $10,545 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 59,500 Value ($000) $10,179 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 59,500 Value ($000) $9,609 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 59,500 Value ($000) $9,802 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 59,500 Value ($000) $9,779 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 59,500 Value ($000) $9,364 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 59,500 Value ($000) $8,858 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 59,500 Value ($000) $8,367 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 59,500 Value ($000) $7,802 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 59,500 Value ($000) $8,679 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 38,000 Value ($000) $4,985 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 38,241 Value ($000) $5,326 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 43,241 Value ($000) $6,045 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 43,241 Value ($000) $5,580 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 43,241 Value ($000) $5,975 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 43,241 Value ($000) $5,247 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 43,241 Value ($000) $5,541 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 43,241 Value ($000) $6,042 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 43,000 Value ($000) $5,590 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 43,000 Value ($000) $5,688 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 53,000 Value ($000) $6,601 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 53,000 Value ($000) $6,106 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 53,000 Value ($000) $6,261 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 50,175 Value ($000) $6,086 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 55,175 Value ($000) $5,970 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 55,000 Value ($000) $5,650 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 55,000 Value ($000) $5,134 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 55,000 Value ($000) $5,360 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 53,000 Value ($000) $5,332 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 49,000 Value ($000) $5,124 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 52,000 Value ($000) $5,543 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 52,000 Value ($000) $5,440 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 51,000 Value ($000) $5,010 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 51,000 Value ($000) $4,671 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 51,000 Value ($000) $4,421 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 35,000 Value ($000) $3,005 Avg Close $59.66 Range $56.29 - $63.07