JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TRB Advisors LP's Holding History (CIK: 0001513300)

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

Q1 2018
Shares 20,000 Value ($000) $2,563 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 80,000 Value ($000) $11,178 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 20,000 Value ($000) $2,600 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 15,000 Value ($000) $1,984 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 15,000 Value ($000) $1,868 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 15,000 Value ($000) $1,728 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 15,000 Value ($000) $1,772 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 15,000 Value ($000) $1,819 Avg Close $87.05 Range $82.23 - $93.37