JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 87,808 Value ($000) $18,172 Avg Close $197.01 Range $181.79 - $215.19
Q3 2024
Shares 78,010 Value ($000) $12,642 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 21,206 Value ($000) $3,099 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 173,781 Value ($000) $27,490 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 95,098 Value ($000) $14,906 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 236,246 Value ($000) $36,795 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 61,500 Value ($000) $10,179 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 107,051 Value ($000) $16,593 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 149,896 Value ($000) $26,479 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 166 Value ($000) $27 Avg Close $152.90 Range $145.85 - $162.16
Q4 2021
Shares 16,567 Value ($000) $2,834 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 11,554 Value ($000) $1,866 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 68,474 Value ($000) $11,280 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 36,437 Value ($000) $5,988 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 127,463 Value ($000) $20,060 Avg Close $127.53 Range $115.15 - $136.78
Q2 2020
Shares 8,344 Value ($000) $1,173 Avg Close $124.24 Range $106.68 - $133.45
Q3 2018
Shares 18,933 Value ($000) $2,616 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 77,374 Value ($000) $9,389 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 22,135 Value ($000) $2,837 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 1,614 Value ($000) $226 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 23,180 Value ($000) $3,014 Avg Close $104.97 Range $102.35 - $108.28
Q3 2015
Shares 67,851 Value ($000) $6,334 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 24,848 Value ($000) $2,422 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 10,745 Value ($000) $1,081 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 9,400 Value ($000) $983 Avg Close $77.30 Range $69.57 - $80.25
Q4 2013
Shares 39,564 Value ($000) $3,624 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 9,078 Value ($000) $787 Avg Close $63.54 Range $60.37 - $66.67
Q1 2013
Shares 7,002 Value ($000) $571 Avg Close $52.80 Range $48.88 - $57.18
Q4 2012
Shares 17,800 Value ($000) $1,248 Avg Close — Range —