JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q4 2015
Shares 86,000 Value ($000) $8,834 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 94,200 Value ($000) $8,794 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 94,200 Value ($000) $9,181 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 94,200 Value ($000) $9,477 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 94,200 Value ($000) $9,850 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 94,200 Value ($000) $10,041 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 94,200 Value ($000) $9,855 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 94,200 Value ($000) $9,253 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 94,200 Value ($000) $8,628 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 179,200 Value ($000) $15,535 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 249,200 Value ($000) $21,396 Avg Close $59.66 Range $56.29 - $63.07