JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2019
Shares 3,576 Value ($000) $522 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 3,601 Value ($000) $466 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 3,926 Value ($000) $547 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 3,996 Value ($000) $559 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 4,626 Value ($000) $597 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 4,626 Value ($000) $639 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 4,626 Value ($000) $561 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 4,776 Value ($000) $612 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 5,296 Value ($000) $740 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 5,546 Value ($000) $721 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 5,746 Value ($000) $760 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 5,796 Value ($000) $722 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 5,946 Value ($000) $685 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 6,920 Value ($000) $817 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 6,975 Value ($000) $846 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 8,125 Value ($000) $879 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 25,213 Value ($000) $2,590 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 27,043 Value ($000) $2,525 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 27,783 Value ($000) $2,707 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 28,098 Value ($000) $2,827 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 32,043 Value ($000) $3,351 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 35,610 Value ($000) $3,795 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 35,917 Value ($000) $3,758 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 36,022 Value ($000) $3,539 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 36,522 Value ($000) $3,345 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 36,522 Value ($000) $3,166 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 44,748 Value ($000) $3,842 Avg Close $59.66 Range $56.29 - $63.07