JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ACCOUNT MANAGEMENT LLC's Holding History (CIK: 0000769954)

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

Q3 2018
Shares 8,170 Value ($000) $1,129 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 8,225 Value ($000) $998 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 8,475 Value ($000) $1,086,071 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 8,475 Value ($000) $1,184,127 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 8,555 Value ($000) $1,112,236 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 17,105 Value ($000) $2,262,820 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 17,155 Value ($000) $2,136,655 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 17,155 Value ($000) $1,976,428 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 17,155 Value ($000) $2,026,520 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 17,725 Value ($000) $2,150,043 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 17,725 Value ($000) $1,917,845 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 17,725 Value ($000) $1,820,712 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 17,725 Value ($000) $1,654,629 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 17,825 Value ($000) $1,737,225 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 17,830 Value ($000) $1,793,698 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 29,230 Value ($000) $3,056,581 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 29,230 Value ($000) $3,115,626 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 29,830 Value ($000) $3,026,552 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 29,830 Value ($000) $2,930,201 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 28,330 Value ($000) $2,594,745 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 31,530 Value ($000) $2,733,336 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 31,400 Value ($000) $2,643,252 Avg Close $59.66 Range $56.29 - $63.07