JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q2 2023
Shares 25 Value ($000) $4 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 25 Value ($000) $4 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 325 Value ($000) $57 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 325 Value ($000) $53 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 325 Value ($000) $57 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 325 Value ($000) $58 Avg Close $151.80 Range $139.39 - $161.32
Q4 2019
Shares 1,668 Value ($000) $243 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 1,668 Value ($000) $216 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 1,668 Value ($000) $232 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 1,668 Value ($000) $233 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 1,693 Value ($000) $218 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 1,693 Value ($000) $234 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 1,693 Value ($000) $205 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,093 Value ($000) $268 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 2,100 Value ($000) $293 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 2,100 Value ($000) $273 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 2,100 Value ($000) $278 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 2,200 Value ($000) $274 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 2,300 Value ($000) $265 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 2,300 Value ($000) $272 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 2,300 Value ($000) $279 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 2,300 Value ($000) $249 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 2,350 Value ($000) $241 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 2,375 Value ($000) $222 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 2,375 Value ($000) $231 Avg Close $74.49 Range $72.45 - $77.46
Q1 2014
Shares 2,040 Value ($000) $200 Avg Close $66.63 Range $61.68 - $71.15