JOHNSON & JOHNSON

CUSIP: 478160904 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 40,700 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 27,900 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 10,200 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,300 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 12,900 Value ($000) $2,120 Avg Close — Range —