JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2025
Shares 26,384 Value ($000) $4 Avg Close $150.84 Range $138.40 - $158.26
Q3 2023
Shares 35,573 Value ($000) $6 Avg Close $153.28 Range $144.87 - $163.01
Q1 2023
Shares 34,375 Value ($000) $5 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 33,417 Value ($000) $6 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 31,131 Value ($000) $5,086 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 14,044 Value ($000) $2,493 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 32,635 Value ($000) $5,784 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 33,480 Value ($000) $5,727 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 31,473 Value ($000) $5,083 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 34,074 Value ($000) $5,613 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 34,159 Value ($000) $5,614 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 38,304 Value ($000) $6,028 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 73,762 Value ($000) $7,101 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 60,537 Value ($000) $8,513 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 40,191 Value ($000) $5,270 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 45,673 Value ($000) $6,662 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 32,320 Value ($000) $4,182 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 30,623 Value ($000) $4,265 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 59,591 Value ($000) $8,330 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 36,243 Value ($000) $4,677 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 40,689 Value ($000) $5,622 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 64,265 Value ($000) $7,798 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 73,885 Value ($000) $9,468 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 58,746 Value ($000) $8,208 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 59,041 Value ($000) $7,676 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 50,873 Value ($000) $6,730 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 31,097 Value ($000) $3,873 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 36,102 Value ($000) $4,159 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 25,214 Value ($000) $2,979 Avg Close $93.58 Range $90.61 - $96.95
Q3 2014
Shares 3,272 Value ($000) $349 Avg Close $75.58 Range $71.79 - $79.57
Q4 2013
Shares 2,024 Value ($000) $185 Avg Close $65.75 Range $60.83 - $68.77