JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024
Shares 662,056 Value ($000) $107 Avg Close $152.66 Range $138.04 - $162.53
Q4 2023
Shares 46,812 Value ($000) $7 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 179,013 Value ($000) $28 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 105,764 Value ($000) $18 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 83,185 Value ($000) $13 Avg Close $147.89 Range $138.01 - $165.16
Q3 2022
Shares 136,265 Value ($000) $22,260 Avg Close $152.90 Range $145.85 - $162.16
Q1 2022
Shares 20,551 Value ($000) $3,642 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 36,234 Value ($000) $6,199 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 64,910 Value ($000) $10,483 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 62,450 Value ($000) $10,288 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 9,123 Value ($000) $1,499 Avg Close $140.78 Range $132.23 - $150.66
Q2 2020
Shares 34,278 Value ($000) $4,821 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 22,997 Value ($000) $3,016 Avg Close $120.14 Range $92.79 - $130.49
Q3 2019
Shares 18,365 Value ($000) $2,376 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 43,367 Value ($000) $6,040 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 16,436 Value ($000) $2,298 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 17,029 Value ($000) $2,198 Avg Close $114.14 Range $99.40 - $122.39