JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q4 2016
Shares 53,163 Value ($000) $6,125 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 302,125 Value ($000) $35,690 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 261,102 Value ($000) $31,672 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 259,120 Value ($000) $28,037 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 255,397 Value ($000) $26,234 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 254,802 Value ($000) $23,786 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 235,219 Value ($000) $22,924 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 220,319 Value ($000) $22,164 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 203,799 Value ($000) $21,311 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 226,013 Value ($000) $24,091 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 225,271 Value ($000) $23,568 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 225,227 Value ($000) $22,124 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 219,811 Value ($000) $22,503 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 161,518 Value ($000) $14,002 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 125,546 Value ($000) $10,779 Avg Close $59.66 Range $56.29 - $63.07
Q1 2013
Shares 117,709 Value ($000) $9,597 Avg Close $52.80 Range $48.88 - $57.18
Q4 2012
Shares 77,514 Value ($000) $5,434 Avg Close — Range —