JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q2 2019
Shares 259,139 Value ($000) $36,093 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 266,659 Value ($000) $37,276 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 274,791 Value ($000) $35,462 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 287,012 Value ($000) $39,656 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 294,232 Value ($000) $35,702 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 299,498 Value ($000) $38,381 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 299,602 Value ($000) $41,860 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 313,615 Value ($000) $40,773 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 317,895 Value ($000) $42,054 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 325,502 Value ($000) $40,541 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 332,367 Value ($000) $38,292 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 375,259 Value ($000) $44,329 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 398,506 Value ($000) $48,339 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 422,742 Value ($000) $45,741 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 471,879 Value ($000) $39,721 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 342,116 Value ($000) $31,937 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 263,672 Value ($000) $25,697 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 235,707 Value ($000) $23,712 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 198,091 Value ($000) $21,975 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 182,246 Value ($000) $19,426 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 175,238 Value ($000) $18,333 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 167,189 Value ($000) $16,423 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 146,458 Value ($000) $13,414 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 134,776 Value ($000) $11,683 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 113,504 Value ($000) $9,745 Avg Close $59.66 Range $56.29 - $63.07