JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2019

Shares 4,700 Value ($000) $655 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 4,700 Value ($000) $657 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 16,300 Value ($000) $2,104 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 295,700 Value ($000) $40,857 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 535,700 Value ($000) $65,002 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 909,475 Value ($000) $116,549 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 921,323 Value ($000) $128,727 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 924,225 Value ($000) $120,158 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 941,975 Value ($000) $124,614 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 949,075 Value ($000) $118,207 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 2,171,097 Value ($000) $250,132 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 2,519,397 Value ($000) $297,616 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 2,830,937 Value ($000) $343,393 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 3,023,678 Value ($000) $327,162 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 10,543,562 Value ($000) $1,083,035 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 10,575,867 Value ($000) $987,257 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 11,370,350 Value ($000) $1,108,154 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 11,858,877 Value ($000) $1,193,003 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 12,143,433 Value ($000) $1,269,839 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 12,217,813 Value ($000) $1,302,297 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 12,242,420 Value ($000) $1,280,802 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 12,300,986 Value ($000) $1,208,326 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 13,689,047 Value ($000) $1,253,780 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 13,813,887 Value ($000) $1,197,526 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 13,996,087 Value ($000) $1,201,704 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,700	$655	$114.77	$107.00 - $120.71
Q1 2019	4,700	$657	$110.34	$102.68 - $115.77
Q4 2018	16,300	$2,104	$114.14	$99.40 - $122.39
Q3 2018	295,700	$40,857	$108.04	$97.39 - $116.83
Q2 2018	535,700	$65,002	$100.70	$96.19 - $106.95
Q1 2018	909,475	$116,549	$108.36	$97.69 - $118.62
Q4 2017	921,323	$128,727	$110.98	$103.35 - $115.01
Q3 2017	924,225	$120,158	$104.97	$102.35 - $108.28
Q2 2017	941,975	$124,614	$100.38	$94.91 - $108.21
Q1 2017	949,075	$118,207	$93.39	$86.34 - $101.22
Q4 2016	2,171,097	$250,132	$89.71	$85.22 - $94.84
Q3 2016	2,519,397	$297,616	$93.58	$90.61 - $96.95
Q2 2016	2,830,937	$343,393	$87.05	$82.23 - $93.37
Q1 2016	3,023,678	$327,162	$78.77	$71.47 - $83.66
Q4 2015	10,543,562	$1,083,035	$75.93	$69.05 - $79.97
Q3 2015	10,575,867	$987,257	$72.48	$61.55 - $75.70
Q2 2015	11,370,350	$1,108,154	$74.49	$72.45 - $77.46
Q1 2015	11,858,877	$1,193,003	$75.11	$71.53 - $78.41
Q4 2014	12,143,433	$1,269,839	$77.30	$69.57 - $80.25
Q3 2014	12,217,813	$1,302,297	$75.58	$71.79 - $79.57
Q2 2014	12,242,420	$1,280,802	$73.15	$69.31 - $77.02
Q1 2014	12,300,986	$1,208,326	$66.63	$61.68 - $71.15
Q4 2013	13,689,047	$1,253,780	$65.75	$60.83 - $68.77
Q3 2013	13,813,887	$1,197,526	$63.54	$60.37 - $66.67
Q2 2013	13,996,087	$1,201,704	$59.66	$56.29 - $63.07