JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2019
Shares 3,661 Value ($000) $510 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 3,661 Value ($000) $512 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 27,861 Value ($000) $3,595 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 1,600 Value ($000) $221 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 1,600 Value ($000) $194 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 1,600 Value ($000) $205 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 1,600 Value ($000) $224 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 126,700 Value ($000) $16,472 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 132,300 Value ($000) $17,502 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 131,600 Value ($000) $16,391 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 123,700 Value ($000) $14,251 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 105,500 Value ($000) $12,463 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 105,500 Value ($000) $12,797 Avg Close $87.05 Range $82.23 - $93.37