JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2019
Shares 192,101 Value ($000) $26,854 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 1,113,751 Value ($000) $143,730 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 1,124,316 Value ($000) $155,347 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 1,135,858 Value ($000) $137,825 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 1,072,001 Value ($000) $137,377 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 1,017,060 Value ($000) $142,104 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 1,019,805 Value ($000) $132,585 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 1,008,691 Value ($000) $133,440 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 970,170 Value ($000) $120,835 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 912,580 Value ($000) $105,138 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 879,567 Value ($000) $103,903 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 808,230 Value ($000) $98,038 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 772,909 Value ($000) $83,629 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 737,593 Value ($000) $75,766 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 696,951 Value ($000) $65,060 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 661,606 Value ($000) $64,480 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 623,146 Value ($000) $62,689 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 579,043 Value ($000) $60,550 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 542,920 Value ($000) $57,870 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 522,613 Value ($000) $54,676 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 484,329 Value ($000) $47,576 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 442,687 Value ($000) $40,546 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 406,816 Value ($000) $35,267 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 376,717 Value ($000) $32,345 Avg Close $59.66 Range $56.29 - $63.07