JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2019
Shares 1,525 Value ($000) $222 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 1,580 Value ($000) $204 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 1,930 Value ($000) $269 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 1,930 Value ($000) $270 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 1,930 Value ($000) $249 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 2,005 Value ($000) $277 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 2,005 Value ($000) $243 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 1,655 Value ($000) $212 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 1,670 Value ($000) $233 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 1,670 Value ($000) $217 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 1,670 Value ($000) $221 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 1,670 Value ($000) $208 Avg Close $93.39 Range $86.34 - $101.22
Q3 2016
Shares 2,130 Value ($000) $252 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 2,130 Value ($000) $258 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 1,885 Value ($000) $204 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 1,885 Value ($000) $194 Avg Close $75.93 Range $69.05 - $79.97
Q4 2013
Shares 3,030 Value ($000) $278 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 51,110 Value ($000) $4,431 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 51,410 Value ($000) $4,414 Avg Close $59.66 Range $56.29 - $63.07