JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2023
Shares 861,530 Value ($000) $142,600 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 803,278 Value ($000) $124,508 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 748,593 Value ($000) $132 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 757,792 Value ($000) $123,793 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 739,045 Value ($000) $131,188 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 876,015 Value ($000) $155,256 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 970,444 Value ($000) $166,014 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 998,582 Value ($000) $161,271 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,004,178 Value ($000) $165,428 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 827,533 Value ($000) $134,664 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 745,781 Value ($000) $117,371 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 584,460 Value ($000) $80,135 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 586,125 Value ($000) $82,427 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 618,610 Value ($000) $81,118 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 688,375 Value ($000) $100,413 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 602,196 Value ($000) $77,912 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 785,854 Value ($000) $109,454 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 731,095 Value ($000) $102,200 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 713,281 Value ($000) $92,049 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 568,592 Value ($000) $78,562 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 251 Value ($000) $30 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 500 Value ($000) $63 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 500 Value ($000) $70 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 500 Value ($000) $65 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 500 Value ($000) $66 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 500 Value ($000) $62 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 500 Value ($000) $58 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 404,985 Value ($000) $47,841 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 686,893 Value ($000) $83,320 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 741,819 Value ($000) $80,265 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 668,836 Value ($000) $68,703 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 599,741 Value ($000) $55,986 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 500 Value ($000) $49 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 500 Value ($000) $50 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 500 Value ($000) $52 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 500 Value ($000) $53 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 500 Value ($000) $52 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 500 Value ($000) $49 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 395,020 Value ($000) $36,180 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 589,020 Value ($000) $51,062 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 1,090,120 Value ($000) $93,598 Avg Close $59.66 Range $56.29 - $63.07