JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 341,404 Value ($000) $70,654 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 156,638 Value ($000) $29,044 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 112,666 Value ($000) $17,210 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 96,259 Value ($000) $15,964 Avg Close $152.45 Range $136.50 - $166.26
Q3 2023
Shares 153,116 Value ($000) $23,848 Avg Close $153.28 Range $144.87 - $163.01
Q2 2022
Shares 77,940 Value ($000) $13,835 Avg Close $159.93 Range $150.69 - $167.12
Q3 2021
Shares 40,263 Value ($000) $6,502 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 16,298 Value ($000) $2,685 Avg Close $144.91 Range $136.65 - $150.80
Q2 2020
Shares 26,998 Value ($000) $3,797 Avg Close $124.24 Range $106.68 - $133.45
Q3 2019
Shares 36,197 Value ($000) $4,683 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 22,114 Value ($000) $3,080 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 28,777 Value ($000) $4,023 Avg Close $110.34 Range $102.68 - $115.77
Q3 2018
Shares 19,937 Value ($000) $2,755 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 16,132 Value ($000) $1,957 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 22,542 Value ($000) $2,889 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 17,583 Value ($000) $2,457 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 9,709 Value ($000) $1,262 Avg Close $104.97 Range $102.35 - $108.28
Q1 2017
Shares 13,900 Value ($000) $1,731 Avg Close $93.39 Range $86.34 - $101.22
Q3 2016
Shares 8,200 Value ($000) $969 Avg Close $93.58 Range $90.61 - $96.95
Q2 2015
Shares 3,900 Value ($000) $379 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 13,800 Value ($000) $1,388 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 8,000 Value ($000) $836 Avg Close $77.30 Range $69.57 - $80.25