JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q1 2022
Shares 339,630 Value ($000) $60,193 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 356,746 Value ($000) $61,029 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 576,421 Value ($000) $93,092 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 584,926 Value ($000) $96,361 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 573,720 Value ($000) $94,291 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 565,535 Value ($000) $89,004 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 546,235 Value ($000) $81,323 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 539,268 Value ($000) $75,837 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 481,950 Value ($000) $63,198 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 440,365 Value ($000) $64,236 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 479,939 Value ($000) $62,095 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 445,252 Value ($000) $62,015 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 440,932 Value ($000) $61,638 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 440,734 Value ($000) $56,877 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 447,864 Value ($000) $61,881 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 453,375 Value ($000) $55,013 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 450,150 Value ($000) $57,687 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 442,043 Value ($000) $61,762 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 439,678 Value ($000) $57,163 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 395,145 Value ($000) $52,274 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 313,379 Value ($000) $39,031 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 299,199 Value ($000) $34,471 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 14,982 Value ($000) $1,770 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 15,062 Value ($000) $1,827 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 30,462 Value ($000) $3,296 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 89,647 Value ($000) $9,209 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 97,365 Value ($000) $9,089 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 100,363 Value ($000) $9,781 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 100,063 Value ($000) $10,066 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 100,063 Value ($000) $10,464 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 99,913 Value ($000) $10,650 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 99,979 Value ($000) $10,460 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 100,921 Value ($000) $9,913 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 101,128 Value ($000) $9,262 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 99,353 Value ($000) $8,613 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 99,163 Value ($000) $8,514 Avg Close $59.66 Range $56.29 - $63.07