JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 4,023 Value ($000) $615 Avg Close $150.84 Range $138.40 - $158.26
Q4 2024
Shares 6,867 Value ($000) $993 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 8,471 Value ($000) $1,373 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 4,401 Value ($000) $643 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 30 Value ($000) $5 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 6,495 Value ($000) $1,018 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 104 Value ($000) $16 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 20,295 Value ($000) $3,359 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 4,278 Value ($000) $663 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 3,732 Value ($000) $659 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 21,706 Value ($000) $3,530 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 2,555 Value ($000) $436 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 100 Value ($000) $0 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 6,464 Value ($000) $1,106 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 4,999 Value ($000) $791 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 4,451 Value ($000) $733 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,499 Value ($000) $246 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 8,539 Value ($000) $1,343 Avg Close $127.53 Range $115.15 - $136.78
Q2 2020
Shares 81,510 Value ($000) $11,463 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 80,141 Value ($000) $10,509 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 19,547 Value ($000) $2,852 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 4,546 Value ($000) $589 Avg Close $110.00 Range $105.85 - $118.62
Q2 2018
Shares 80,000 Value ($000) $9,707 Avg Close $100.70 Range $96.19 - $106.95