JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 5,100 Value ($000) $1,055 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 7,207 Value ($000) $1,336 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 11,520 Value ($000) $1,760 Avg Close $150.84 Range $138.40 - $158.26
Q3 2024
Shares 84,357 Value ($000) $13,671 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 85,599 Value ($000) $12,511 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 19,824 Value ($000) $3,136 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,842 Value ($000) $289 Avg Close $143.59 Range $135.25 - $150.50
Q1 2023
Shares 2,591 Value ($000) $402 Avg Close $147.89 Range $138.01 - $165.16
Q3 2021
Shares 4,238 Value ($000) $684 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 3,250 Value ($000) $535 Avg Close $144.91 Range $136.65 - $150.80
Q4 2019
Shares 1,500 Value ($000) $219 Avg Close $114.10 Range $105.77 - $124.87
Q4 2018
Shares 3,070 Value ($000) $396 Avg Close $114.14 Range $99.40 - $122.39
Q4 2017
Shares 1,826 Value ($000) $255 Avg Close $110.98 Range $103.35 - $115.01
Q2 2017
Shares 2,959 Value ($000) $391 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 4,672 Value ($000) $582 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 3,058 Value ($000) $352 Avg Close $89.71 Range $85.22 - $94.84
Q2 2016
Shares 2,457 Value ($000) $298 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 4,135 Value ($000) $447 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 4,583 Value ($000) $471 Avg Close $75.93 Range $69.05 - $79.97
Q1 2015
Shares 2,266 Value ($000) $228 Avg Close $75.11 Range $71.53 - $78.41