JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q1 2019

Shares 3,950 Value ($000) $552,170 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 3,950 Value ($000) $509,747 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 3,993 Value ($000) $551,725 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 3,992 Value ($000) $484,488 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 4,292 Value ($000) $550,085 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 4,292 Value ($000) $599,712 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 4,292 Value ($000) $558,002 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 4,200 Value ($000) $555,618 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 4,200 Value ($000) $523,110 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 4,200 Value ($000) $483,882 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 3,600 Value ($000) $425,268 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 3,600 Value ($000) $436,680 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 3,600 Value ($000) $389,520 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 3,600 Value ($000) $369,792 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 3,600 Value ($000) $336,060 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 3,600 Value ($000) $350,856 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 3,600 Value ($000) $362,160 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 3,600 Value ($000) $376,452 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 3,600 Value ($000) $383,724 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 3,600 Value ($000) $376,632 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 3,600 Value ($000) $353,628 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 3,600 Value ($000) $329,724 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 4,100 Value ($000) $355,429 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 403,819 Value ($000) $34,671,899 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3,950	$552,170	$110.34	$102.68 - $115.77
Q4 2018	3,950	$509,747	$114.14	$99.40 - $122.39
Q3 2018	3,993	$551,725	$108.04	$97.39 - $116.83
Q2 2018	3,992	$484,488	$100.70	$96.19 - $106.95
Q1 2018	4,292	$550,085	$108.36	$97.69 - $118.62
Q4 2017	4,292	$599,712	$110.98	$103.35 - $115.01
Q3 2017	4,292	$558,002	$104.97	$102.35 - $108.28
Q2 2017	4,200	$555,618	$100.38	$94.91 - $108.21
Q1 2017	4,200	$523,110	$93.39	$86.34 - $101.22
Q4 2016	4,200	$483,882	$89.71	$85.22 - $94.84
Q3 2016	3,600	$425,268	$93.58	$90.61 - $96.95
Q2 2016	3,600	$436,680	$87.05	$82.23 - $93.37
Q1 2016	3,600	$389,520	$78.77	$71.47 - $83.66
Q4 2015	3,600	$369,792	$75.93	$69.05 - $79.97
Q3 2015	3,600	$336,060	$72.48	$61.55 - $75.70
Q2 2015	3,600	$350,856	$74.49	$72.45 - $77.46
Q1 2015	3,600	$362,160	$75.11	$71.53 - $78.41
Q4 2014	3,600	$376,452	$77.30	$69.57 - $80.25
Q3 2014	3,600	$383,724	$75.58	$71.79 - $79.57
Q2 2014	3,600	$376,632	$73.15	$69.31 - $77.02
Q1 2014	3,600	$353,628	$66.63	$61.68 - $71.15
Q4 2013	3,600	$329,724	$65.75	$60.83 - $68.77
Q3 2013	4,100	$355,429	$63.54	$60.37 - $66.67
Q2 2013	403,819	$34,671,899	$59.66	$56.29 - $63.07