Ticker: JNJ CUSIP: 478160104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 414,100 | $57,216 | $108.04 | $97.39 - $116.83 |
| Q2 2018 | 756,000 | $91,733 | $100.70 | $96.19 - $106.95 |
| Q1 2018 | 465,300 | $59,628 | $108.36 | $97.69 - $118.62 |
| Q4 2017 | 465,300 | $65,012 | $110.98 | $103.35 - $115.01 |
| Q3 2017 | 1,124,400 | $146,183 | $104.97 | $102.35 - $108.28 |
| Q2 2017 | 1,124,400 | $148,747 | $100.38 | $94.91 - $108.21 |
| Q1 2017 | 884,600 | $110,177 | $93.39 | $86.34 - $101.22 |
| Q4 2016 | 858,000 | $98,850 | $89.71 | $85.22 - $94.84 |
| Q3 2016 | 858,000 | $101,356 | $93.58 | $90.61 - $96.95 |
| Q2 2016 | 777,600 | $94,323 | $87.05 | $82.23 - $93.37 |
| Q1 2016 | 531,800 | $57,541 | $78.77 | $71.47 - $83.66 |
| Q4 2015 | 292,000 | $29,994 | $75.93 | $69.05 - $79.97 |
| Q3 2015 | 292,000 | $27,258 | $72.48 | $61.55 - $75.70 |
| Q2 2015 | 617,000 | $60,133 | $74.49 | $72.45 - $77.46 |
| Q1 2015 | 613,000 | $61,668 | $75.11 | $71.53 - $78.41 |
| Q4 2014 | 495,000 | $51,762 | $77.30 | $69.57 - $80.25 |
| Q3 2014 | 423,000 | $45,088 | $75.58 | $71.79 - $79.57 |
| Q2 2014 | 482,000 | $50,427 | $73.15 | $69.31 - $77.02 |
| Q1 2014 | 597,000 | $58,643 | $66.63 | $61.68 - $71.15 |
| Q4 2013 | 626,000 | $57,335 | $65.75 | $60.83 - $68.77 |
| Q3 2013 | 653,000 | $56,609 | $63.54 | $60.37 - $66.67 |
| Q2 2013 | 201,000 | $17,258 | $59.66 | $56.29 - $63.07 |