JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 26,921 Value ($000) $3,761 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 26,921 Value ($000) $3,500 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 26,921 Value ($000) $3,561 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 26,921 Value ($000) $3,353 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 28,031 Value ($000) $3,229 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 28,177 Value ($000) $3,329 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 759,790 Value ($000) $92,163 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 1,142,872 Value ($000) $123,659 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 3,032,177 Value ($000) $311,465 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 1,585,928 Value ($000) $148,046 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 1,610,098 Value ($000) $156,920 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 1,627,823 Value ($000) $163,759 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 1,616,927 Value ($000) $169,082 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 1,651,622 Value ($000) $176,046 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 1,623,482 Value ($000) $169,849 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 1,617,567 Value ($000) $158,894 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 1,607,280 Value ($000) $147,211 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 1,596,580 Value ($000) $138,408 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 1,576,560 Value ($000) $135,363 Avg Close $59.66 Range $56.29 - $63.07