JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 2,403 Value ($000) $446 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 2,485 Value ($000) $380 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 31,135 Value ($000) $5,163 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 17,084 Value ($000) $2,471 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 43,071 Value ($000) $6,980 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 4,130 Value ($000) $604 Avg Close $141.44 Range $135.64 - $149.87
Q2 2023
Shares 2,228 Value ($000) $369 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 5,539 Value ($000) $859 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 4,339 Value ($000) $1 Avg Close $157.06 Range $144.36 - $165.26