JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2017
Shares 68,803 Value ($000) $9,613 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 68,803 Value ($000) $8,945 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 68,803 Value ($000) $9,102 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 68,803 Value ($000) $8,569 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 87,095 Value ($000) $10,034 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 88,206 Value ($000) $10,420 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 89,406 Value ($000) $10,845 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 89,406 Value ($000) $9,674 Avg Close $78.77 Range $71.47 - $83.66