JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020
Shares 9,800 Value ($000) $1,378 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 9,800 Value ($000) $1,285 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 9,800 Value ($000) $1,430 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 9,800 Value ($000) $1,268 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 9,800 Value ($000) $1,365 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 10,400 Value ($000) $1,454 Avg Close $110.34 Range $102.68 - $115.77
Q3 2018
Shares 3,300 Value ($000) $456 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 2,100 Value ($000) $255 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,100 Value ($000) $269 Avg Close $108.36 Range $97.69 - $118.62
Q1 2017
Shares 46,500 Value ($000) $5,792 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 103,800 Value ($000) $11,959 Avg Close $89.71 Range $85.22 - $94.84
Q4 2015
Shares 107,400 Value ($000) $11,032 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 117,200 Value ($000) $10,941 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 165,200 Value ($000) $16,100 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 81,700 Value ($000) $8,219 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 61,700 Value ($000) $6,452 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 78,700 Value ($000) $8,389 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 78,700 Value ($000) $8,234 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 145,900 Value ($000) $14,332 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 115,300 Value ($000) $10,560 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 155,600 Value ($000) $13,489 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 53,700 Value ($000) $4,611 Avg Close $59.66 Range $56.29 - $63.07