JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q1 2024

Shares 8,835 Value ($000) $1,398 Avg Close $150.24 Range $145.63 - $154.57

Q2 2023

Shares 37,313 Value ($000) $6,176 Avg Close $148.89 Range $141.53 - $154.02

Q4 2022

Shares 3,080 Value ($000) $544 Avg Close $157.06 Range $144.36 - $165.26

Q1 2022

Shares 14,392 Value ($000) $2,551 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 5,703 Value ($000) $976 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 11,952 Value ($000) $1,930 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 38,579 Value ($000) $6,356 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 33,027 Value ($000) $5,428 Avg Close $140.78 Range $132.23 - $150.66

Q2 2020

Shares 9,039 Value ($000) $1,271 Avg Close $124.24 Range $106.68 - $133.45

Q3 2019

Shares 2,956 Value ($000) $382 Avg Close $110.00 Range $105.85 - $118.62

Q4 2018

Shares 4,664 Value ($000) $602 Avg Close $114.14 Range $99.40 - $122.39

Q2 2018

Shares 35,082 Value ($000) $4,257 Avg Close $100.70 Range $96.19 - $106.95

Q4 2017

Shares 4,731 Value ($000) $661 Avg Close $110.98 Range $103.35 - $115.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,835	$1,398	$150.24	$145.63 - $154.57
Q2 2023	37,313	$6,176	$148.89	$141.53 - $154.02
Q4 2022	3,080	$544	$157.06	$144.36 - $165.26
Q1 2022	14,392	$2,551	$151.80	$139.39 - $161.32
Q4 2021	5,703	$976	$145.09	$138.62 - $154.33
Q3 2021	11,952	$1,930	$150.25	$142.63 - $158.11
Q2 2021	38,579	$6,356	$144.91	$136.65 - $150.80
Q1 2021	33,027	$5,428	$140.78	$132.23 - $150.66
Q2 2020	9,039	$1,271	$124.24	$106.68 - $133.45
Q3 2019	2,956	$382	$110.00	$105.85 - $118.62
Q4 2018	4,664	$602	$114.14	$99.40 - $122.39
Q2 2018	35,082	$4,257	$100.70	$96.19 - $106.95
Q4 2017	4,731	$661	$110.98	$103.35 - $115.01