JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 105,744 Value ($000) $19,604 Avg Close $169.51 Range $150.74 - $184.82
Q1 2025
Shares 4,207 Value ($000) $698 Avg Close $152.45 Range $136.50 - $166.26
Q2 2024
Shares 54,721 Value ($000) $7,996 Avg Close $141.44 Range $135.64 - $149.87
Q4 2023
Shares 126,301 Value ($000) $19,796 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 139,950 Value ($000) $21,804 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 164,382 Value ($000) $27,189 Avg Close $148.89 Range $141.53 - $154.02
Q4 2022
Shares 121,720 Value ($000) $21,502 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 35,769 Value ($000) $5,850 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 67,391 Value ($000) $11,986 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 128,466 Value ($000) $22,768 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 119,882 Value ($000) $20,503 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 115,436 Value ($000) $18,633 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 102,119 Value ($000) $16,826 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 22,767 Value ($000) $3,743 Avg Close $140.78 Range $132.23 - $150.66
Q3 2019
Shares 334,832 Value ($000) $43,317 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 45,231 Value ($000) $6,291 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 117,280 Value ($000) $16,403 Avg Close $110.34 Range $102.68 - $115.77
Q3 2018
Shares 19,675 Value ($000) $2,718 Avg Close $108.04 Range $97.39 - $116.83
Q2 2016
Shares 37,354 Value ($000) $4,531 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 20,229 Value ($000) $2,188 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 41,927 Value ($000) $4,306 Avg Close $75.93 Range $69.05 - $79.97