JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q4 2018
Shares 372,695 Value ($000) $48,096 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 372,695 Value ($000) $51,495 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 172,460 Value ($000) $20,926 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 172,460 Value ($000) $22,101 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 172,460 Value ($000) $24,096 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 172,460 Value ($000) $22,422 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 171,210 Value ($000) $22,649 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 171,210 Value ($000) $21,324 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 181,300 Value ($000) $20,887 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 181,300 Value ($000) $21,417 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 179,880 Value ($000) $21,819 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 179,880 Value ($000) $19,463 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 418,960 Value ($000) $43,035 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 418,960 Value ($000) $39,110 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 217,460 Value ($000) $21,193 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 165,930 Value ($000) $16,693 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 153,330 Value ($000) $16,034 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 417,930 Value ($000) $44,547 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 358,630 Value ($000) $37,520 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 358,630 Value ($000) $35,228 Avg Close $66.63 Range $61.68 - $71.15