JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 318,746 Value ($000) $65,964 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 564,238 Value ($000) $104,621 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 72,380 Value ($000) $11,056 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 275,402 Value ($000) $45,673 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 994,276 Value ($000) $143,792 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 290,379 Value ($000) $47,059 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 1,111,308 Value ($000) $162,429 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 1,315,986 Value ($000) $208,176 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 759,021 Value ($000) $118,969 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 649,010 Value ($000) $101,083 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 431,332 Value ($000) $71,394 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 335,608 Value ($000) $52,019 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 154,868 Value ($000) $27,357 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 9,789 Value ($000) $1,599 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 17,169 Value ($000) $3,048 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 28,493 Value ($000) $5,050 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 264,918 Value ($000) $45,320 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 92,962 Value ($000) $15,013 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 469,240 Value ($000) $77,303 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 5,989 Value ($000) $984 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 235,090 Value ($000) $36,998 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 49,329 Value ($000) $7,344 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 71,843 Value ($000) $10,103 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 26,576 Value ($000) $3,485 Avg Close $120.14 Range $92.79 - $130.49
Q3 2019
Shares 467,201 Value ($000) $60,446 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 188,407 Value ($000) $26,241 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 229,071 Value ($000) $32,022 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 147,732 Value ($000) $19,065 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 50,237 Value ($000) $6,941 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 300,589 Value ($000) $36,473 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 18,064 Value ($000) $2,315 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 18,259 Value ($000) $2,551 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 256,215 Value ($000) $33,311 Avg Close $104.97 Range $102.35 - $108.28
Q1 2017
Shares 85,212 Value ($000) $10,613 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 37,061 Value ($000) $4,270 Avg Close $89.71 Range $85.22 - $94.84
Q1 2016
Shares 26,491 Value ($000) $2,866 Avg Close $78.77 Range $71.47 - $83.66