JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 2,351 Value ($000) $487 Avg Close $197.01 Range $181.79 - $215.19
Q2 2024
Shares 7,673 Value ($000) $1,121 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 5,233 Value ($000) $828 Avg Close $150.24 Range $145.63 - $154.57
Q3 2023
Shares 5,064 Value ($000) $789 Avg Close $153.28 Range $144.87 - $163.01
Q1 2022
Shares 1,308 Value ($000) $232 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 3,680 Value ($000) $630 Avg Close $145.09 Range $138.62 - $154.33
Q3 2019
Shares 3,647 Value ($000) $472 Avg Close $110.00 Range $105.85 - $118.62
Q4 2018
Shares 4,459 Value ($000) $575 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 5,904 Value ($000) $816 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 7,396 Value ($000) $897 Avg Close $100.70 Range $96.19 - $106.95
Q4 2017
Shares 5,642 Value ($000) $788 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 6,300 Value ($000) $819 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 1,900 Value ($000) $251 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 5,200 Value ($000) $648 Avg Close $93.39 Range $86.34 - $101.22
Q3 2016
Shares 2,200 Value ($000) $260 Avg Close $93.58 Range $90.61 - $96.95
Q1 2016
Shares 4,700 Value ($000) $509 Avg Close $78.77 Range $71.47 - $83.66