JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q2 2019
Shares 2,460 Value ($000) $343 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 24,350 Value ($000) $3,404 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 24,350 Value ($000) $3,142 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 27,725 Value ($000) $3,831 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 22,850 Value ($000) $2,773 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 22,500 Value ($000) $2,883 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 21,900 Value ($000) $3,060 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 21,900 Value ($000) $2,847 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 21,900 Value ($000) $2,897 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 13,100 Value ($000) $1,632 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 20,800 Value ($000) $2,397 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 2,200 Value ($000) $260 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 2,000 Value ($000) $243 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 2,000 Value ($000) $216 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 2,000 Value ($000) $205 Avg Close $75.93 Range $69.05 - $79.97