JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q3 2023
Shares 2,740 Value ($000) $427 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 2,740 Value ($000) $454 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 2,740 Value ($000) $425 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 2,740 Value ($000) $484 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 2,740 Value ($000) $448 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 2,803 Value ($000) $498 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 2,803 Value ($000) $497 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 2,840 Value ($000) $486 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 2,840 Value ($000) $459 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 2,840 Value ($000) $468 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 2,840 Value ($000) $467 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 2,840 Value ($000) $447 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 2,840 Value ($000) $423 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 2,840 Value ($000) $399 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 7,041 Value ($000) $923 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 3,165 Value ($000) $462 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 3,165 Value ($000) $409 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 6,405 Value ($000) $892 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 6,420 Value ($000) $897 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 6,492 Value ($000) $838 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 4,940 Value ($000) $683 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 4,965 Value ($000) $602 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 4,614 Value ($000) $591 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 7,148 Value ($000) $999 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 7,086 Value ($000) $921 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 7,060 Value ($000) $934 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 7,028 Value ($000) $875 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 7,203 Value ($000) $830 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 7,458 Value ($000) $881 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 7,203 Value ($000) $874 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 4,025 Value ($000) $436 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 4,025 Value ($000) $413 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 4,025 Value ($000) $376 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 4,025 Value ($000) $392 Avg Close $74.49 Range $72.45 - $77.46