JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q4 2020
Shares 4,096 Value ($000) $645 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 2,904 Value ($000) $432 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 6,848 Value ($000) $963 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 4,461 Value ($000) $585 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 3,991 Value ($000) $582 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 3,929 Value ($000) $508 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 4,121 Value ($000) $574 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 4,460 Value ($000) $623 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 4,460 Value ($000) $576 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 4,019 Value ($000) $555 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 4,033 Value ($000) $489 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 17,503 Value ($000) $2,243 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 9,871 Value ($000) $1,379 Avg Close $110.98 Range $103.35 - $115.01