JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2018
Shares 2,070 Value ($000) $267 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 2,037 Value ($000) $281 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 1,853 Value ($000) $225 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 1,831 Value ($000) $235 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 1,909 Value ($000) $267 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 1,733 Value ($000) $225 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 2,184 Value ($000) $289 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 2,308 Value ($000) $287 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 2,327 Value ($000) $268 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 2,296 Value ($000) $271 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 2,110 Value ($000) $256 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 1,969 Value ($000) $213 Avg Close $78.77 Range $71.47 - $83.66