JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 2,383,648 Value ($000) $375,138 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 2,519,035 Value ($000) $375,034 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 2,490,968 Value ($000) $350,305 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 2,430,093 Value ($000) $318,658 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 2,454,028 Value ($000) $357,969 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 2,192,480 Value ($000) $283,663 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 2,220,196 Value ($000) $309,229 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 2,068,723 Value ($000) $289,187 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 2,003,994 Value ($000) $258,615 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 2,149,527 Value ($000) $297,000 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 2,078,364 Value ($000) $252,189 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,215,543 Value ($000) $283,922 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 2,192,694 Value ($000) $306,363 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 2,120,258 Value ($000) $275,655 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 2,031,711 Value ($000) $268,775 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 1,912,965 Value ($000) $238,260 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 1,823,771 Value ($000) $210,117 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 2,009,277 Value ($000) $237,356 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 1,884,607 Value ($000) $228,603 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 1,751,134 Value ($000) $189,472 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 1,665,683 Value ($000) $171,099 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 1,516,284 Value ($000) $141,545 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 1,332,582 Value ($000) $129,873 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 1,214,496 Value ($000) $122,178 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 1,131,079 Value ($000) $118,277 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 1,016,736 Value ($000) $108,374 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 928,942 Value ($000) $97,186 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 855,178 Value ($000) $84,004 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 780,507 Value ($000) $71,487 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 682,334 Value ($000) $59,152 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 609,504 Value ($000) $52,332 Avg Close $59.66 Range $56.29 - $63.07