JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2022
Shares 1,175 Value ($000) $208 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 2,217 Value ($000) $362 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 2,212 Value ($000) $393 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 1,175 Value ($000) $208 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,175 Value ($000) $201 Avg Close $145.09 Range $138.62 - $154.33
Q2 2021
Shares 1,326 Value ($000) $218 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 5,732 Value ($000) $942 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 5,980 Value ($000) $941 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 7,352 Value ($000) $1,093 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 6,552 Value ($000) $920 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 6,052 Value ($000) $794 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 9,353 Value ($000) $1,364 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 9,313 Value ($000) $1,205 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 9,430 Value ($000) $1,313 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 9,910 Value ($000) $1,385 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 12,330 Value ($000) $1,591 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 6,141 Value ($000) $849 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 6,141 Value ($000) $745 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 3,329 Value ($000) $427 Avg Close $108.36 Range $97.69 - $118.62