JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018
Shares 8,800 Value ($000) $1,068 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 8,800 Value ($000) $1,128 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 18,000 Value ($000) $2,515 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 18,000 Value ($000) $2,340 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 23,700 Value ($000) $3,135 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 20,400 Value ($000) $2,541 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 31,200 Value ($000) $3,595 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 31,200 Value ($000) $3,686 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 20,600 Value ($000) $2,499 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 20,600 Value ($000) $2,229 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 13,900 Value ($000) $1,428 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 14,328 Value ($000) $1,338 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 24,728 Value ($000) $2,410 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 28,828 Value ($000) $2,900 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 22,328 Value ($000) $2,335 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 22,128 Value ($000) $2,359 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 22,928 Value ($000) $2,399 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 21,228 Value ($000) $2,085 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 22,828 Value ($000) $2,091 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 22,828 Value ($000) $1,979 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 19,928 Value ($000) $1,711 Avg Close $59.66 Range $56.29 - $63.07