JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2023
Shares 110,403 Value ($000) $6,688 Avg Close $147.89 Range $138.01 - $165.16
Q3 2022
Shares 31,503 Value ($000) $5,146,000 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 31,503 Value ($000) $5,592,000 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 30,836 Value ($000) $5,465,000 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 30,146 Value ($000) $5,157,000 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 30,146 Value ($000) $4,869,000 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 30,146 Value ($000) $4,966,000 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 30,146 Value ($000) $4,954,000 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 30,146 Value ($000) $4,744 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 30,146 Value ($000) $4,488 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 31,116 Value ($000) $4,376 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 31,116 Value ($000) $4,080 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 27,635 Value ($000) $4,031,000 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 27,635 Value ($000) $3,575 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 27,635 Value ($000) $3,849 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 27,635 Value ($000) $3,863 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 27,743 Value ($000) $3,580 Avg Close $114.14 Range $99.40 - $122.39