JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q4 2018
Shares 7,580 Value ($000) $978 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 7,580 Value ($000) $1,047 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 7,580 Value ($000) $920 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 7,580 Value ($000) $971 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 7,580 Value ($000) $1,059 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 7,580 Value ($000) $985 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 15,010 Value ($000) $1,986 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 15,780 Value ($000) $1,965 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 15,780 Value ($000) $1,818 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 15,780 Value ($000) $1,864 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 16,120 Value ($000) $1,955 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 16,120 Value ($000) $1,744 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 16,830 Value ($000) $1,729 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 15,150 Value ($000) $1,414 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 16,459 Value ($000) $1,604 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 2,565 Value ($000) $258 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 3,620 Value ($000) $379 Avg Close $77.30 Range $69.57 - $80.25