News + Filings Holdings
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SNOW CAPITAL MANAGEMENT LP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 61,694 | 0 | 10,139,000 | 0 | $164.34 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 61,694 | -1,023 | 10,139,000 | 269,000 | $164.34 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 62,717 | -1,241 | 9,870,000 | 348,000 | $157.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 63,958 | -2,167 | 9,522,000 | 223,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 66,125 | -5,992 | 9,299,000 | -158,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 72,117 | 7,252 | 9,457,000 | -5,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 64,865 | 61,665 | 9,462,000 | 9,048,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 3,200 | 0 | 414,000 | -32,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 3,200 | -15 | 446,000 | -3,000 | $139.38 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 3,215 | 0 | 449,000 | 34,000 | $139.66 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 3,215 | 0 | 415,000 | -29,000 | $129.08 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 3,215 | 0 | 444,000 | 54,000 | $138.10 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 3,215 | 0 | 390,000 | -22,000 | $121.31 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 3,215 | 0 | 412,000 | -37,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 3,215 | 0 | 449,000 | 31,000 | $139.66 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 3,215 | 0 | 418,000 | -7,000 | $130.02 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 3,215 | 0 | 425,000 | 25,000 | $132.19 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 3,215 | 0 | 400,000 | 30,000 | $124.42 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 3,215 | 0 | 370,000 | -10,000 | $115.09 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 3,215 | -5 | 380,000 | -11,000 | $118.20 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 3,220 | 3,220 | 391,000 | 391,000 | $121.43 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 3,260 | 0 | 353,000 | 18,000 | $108.28 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 3,260 | -10 | 335,000 | -14,000 | $102.76 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 3,270 | 0 | 305,000 | -44,000 | $93.27 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 3,270 | 0 | 319,000 | -30,000 | $97.55 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 3,270 | 0 | 329,000 | -20,000 | $100.61 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 3,270 | 0 | 342,000 | -7,000 | $104.59 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 3,270 | 3,270 | 349,000 | 349,000 | $106.73 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 3,245 | 3,245 | 339,000 | 339,000 | $104.47 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 3,245 | 10 | 319,000 | 23,000 | $98.31 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 3,235 | 0 | 296,000 | 16,000 | $91.50 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 3,235 | 3,235 | 280,000 | 280,000 | $86.55 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 3,230 | 0 | 277,000 | 14,000 | $85.76 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 3,230 | 30 | 263,000 | 39,000 | $81.42 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 3,200 | 0 | 224,000 | 3,000 | $70.00 |
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