JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2019
Shares 151,320 Value ($000) $21,076 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 124,174 Value ($000) $17,358 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 4,550 Value ($000) $587 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 25,426 Value ($000) $3,513 Avg Close $108.04 Range $97.39 - $116.83
Q1 2018
Shares 142,820 Value ($000) $18,302 Avg Close $108.36 Range $97.69 - $118.62
Q4 2014
Shares 11,700 Value ($000) $1,223 Avg Close $77.30 Range $69.57 - $80.25
Q2 2014
Shares 161,980 Value ($000) $16,946 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 386,940 Value ($000) $38,009 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 376,115 Value ($000) $34,448 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 144,510 Value ($000) $12,528 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 228,320 Value ($000) $19,604 Avg Close $59.66 Range $56.29 - $63.07