JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2019
Shares 86,791 Value ($000) $12,660 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 95,263 Value ($000) $12,579 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 147,277 Value ($000) $20,513 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 147,405 Value ($000) $20,814 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 129,916 Value ($000) $16,766 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 132,161 Value ($000) $18,261 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 88,952 Value ($000) $10,793 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 66,739 Value ($000) $8,553 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 58,591 Value ($000) $8,186 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 69,860 Value ($000) $9,082 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 47,333 Value ($000) $6,262 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 47,270 Value ($000) $5,887 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 47,471 Value ($000) $5,469 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 49,514 Value ($000) $5,849 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 57,222 Value ($000) $6,941 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 56,490 Value ($000) $6,112 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 74,821 Value ($000) $7,686 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 77,900 Value ($000) $7,272 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 79,529 Value ($000) $7,751 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 105,259 Value ($000) $10,589 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 94,783 Value ($000) $9,911 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 102,402 Value ($000) $10,915 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 105,833 Value ($000) $11,072 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 97,275 Value ($000) $9,555 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 96,255 Value ($000) $8,816 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 100,205 Value ($000) $8,687 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 109,945 Value ($000) $9,440 Avg Close $59.66 Range $56.29 - $63.07