JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2019
Shares 1,685 Value ($000) $235 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 742 Value ($000) $104 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 681 Value ($000) $88 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 681 Value ($000) $94 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 84 Value ($000) $10 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 84 Value ($000) $11 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 412 Value ($000) $58 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 327 Value ($000) $43 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 327 Value ($000) $43 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 352 Value ($000) $0 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 352 Value ($000) $41 Avg Close $89.71 Range $85.22 - $94.84
Q2 2014
Shares 2,205,112 Value ($000) $230,699 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 2,144,900 Value ($000) $210,694 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 2,735,299 Value ($000) $250,526 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 2,161,490 Value ($000) $187,380 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 3,967,635 Value ($000) $340,661 Avg Close $59.66 Range $56.29 - $63.07