JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2021
Shares 3,044 Value ($000) $500 Avg Close $140.78 Range $132.23 - $150.66
Q3 2019
Shares 2,611 Value ($000) $338 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 2,375 Value ($000) $331 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 2,375 Value ($000) $326 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 2,060 Value ($000) $266 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 2,060 Value ($000) $285 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 2,460 Value ($000) $310 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,375 Value ($000) $304 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 2,375 Value ($000) $332 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 1,775 Value ($000) $231 Avg Close $104.97 Range $102.35 - $108.28
Q1 2017
Shares 2,076 Value ($000) $259 Avg Close $93.39 Range $86.34 - $101.22
Q3 2016
Shares 2,076 Value ($000) $245 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 2,076 Value ($000) $252 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 2,076 Value ($000) $225 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 2,076 Value ($000) $213 Avg Close $75.93 Range $69.05 - $79.97
Q2 2015
Shares 2,276 Value ($000) $222 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 2,276 Value ($000) $229 Avg Close $75.11 Range $71.53 - $78.41