JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2020

Shares 2,200 Value ($000) $309 Avg Close $124.24 Range $106.68 - $133.45

Q1 2019

Shares 8,400 Value ($000) $1,174 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 8,400 Value ($000) $1,084 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 8,400 Value ($000) $1,161 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 8,400 Value ($000) $1,019 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 8,400 Value ($000) $1,076 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 8,400 Value ($000) $1,174 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 10,400 Value ($000) $1,352 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 10,400 Value ($000) $1,376 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 10,400 Value ($000) $1,295 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 10,400 Value ($000) $1,198 Avg Close $89.71 Range $85.22 - $94.84

Q4 2015

Shares 21,100 Value ($000) $2,167 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 11,000 Value ($000) $1,027 Avg Close $72.48 Range $61.55 - $75.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,200	$309	$124.24	$106.68 - $133.45
Q1 2019	8,400	$1,174	$110.34	$102.68 - $115.77
Q4 2018	8,400	$1,084	$114.14	$99.40 - $122.39
Q3 2018	8,400	$1,161	$108.04	$97.39 - $116.83
Q2 2018	8,400	$1,019	$100.70	$96.19 - $106.95
Q1 2018	8,400	$1,076	$108.36	$97.69 - $118.62
Q4 2017	8,400	$1,174	$110.98	$103.35 - $115.01
Q3 2017	10,400	$1,352	$104.97	$102.35 - $108.28
Q2 2017	10,400	$1,376	$100.38	$94.91 - $108.21
Q1 2017	10,400	$1,295	$93.39	$86.34 - $101.22
Q4 2016	10,400	$1,198	$89.71	$85.22 - $94.84
Q4 2015	21,100	$2,167	$75.93	$69.05 - $79.97
Q3 2015	11,000	$1,027	$72.48	$61.55 - $75.70