JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 107,211 Value ($000) $14,813 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 107,211 Value ($000) $13,009 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 106,974 Value ($000) $13,709 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 106,974 Value ($000) $14,946 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 109,467 Value ($000) $14,231 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 175,628 Value ($000) $23,233 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 150,450 Value ($000) $18,739 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 202,040 Value ($000) $23,276 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 211,824 Value ($000) $25,023 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 232,241 Value ($000) $28,171 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 214,435 Value ($000) $23,202 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 164,214 Value ($000) $16,868 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 86,179 Value ($000) $8,045 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 85,591 Value ($000) $8,342 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 128,475 Value ($000) $12,926 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 127,979 Value ($000) $13,383 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 126,198 Value ($000) $13,451 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 126,091 Value ($000) $13,193 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 125,269 Value ($000) $12,304 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 124,326 Value ($000) $11,387 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 170,156 Value ($000) $14,751 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 276,197 Value ($000) $23,714 Avg Close $59.66 Range $56.29 - $63.07