JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 7,299 Value ($000) $885 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 6,683 Value ($000) $723 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 6,463 Value ($000) $664 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 6,088 Value ($000) $568 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 4,788 Value ($000) $467 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 4,328 Value ($000) $435 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 3,758 Value ($000) $393 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 3,598 Value ($000) $384 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 7,084 Value ($000) $741 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 7,557 Value ($000) $742 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 6,544 Value ($000) $599 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 8,133 Value ($000) $705 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 294,617 Value ($000) $25,296 Avg Close $59.66 Range $56.29 - $63.07