JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q2 2019
Shares 6,849 Value ($000) $953 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 7,352 Value ($000) $1,028 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 7,596 Value ($000) $980 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 7,355 Value ($000) $1,016 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 7,340 Value ($000) $891 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 3,558 Value ($000) $456 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 3,929 Value ($000) $549 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 4,208 Value ($000) $547 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 4,208 Value ($000) $557 Avg Close $100.38 Range $94.91 - $108.21
Q4 2016
Shares 11,551 Value ($000) $1,331 Avg Close $89.71 Range $85.22 - $94.84