JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2022
Shares 2,507 Value ($000) $0 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 2,507 Value ($000) $410 Avg Close $152.90 Range $145.85 - $162.16
Q1 2022
Shares 2,297 Value ($000) $407 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 2,797 Value ($000) $478 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 2,797 Value ($000) $452 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 2,797 Value ($000) $461 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 2,797 Value ($000) $460 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 5,009 Value ($000) $788 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 4,994 Value ($000) $744 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 4,994 Value ($000) $702 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 4,994 Value ($000) $655 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 4,994 Value ($000) $728 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 4,989 Value ($000) $645 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 4,989 Value ($000) $695 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 5,017 Value ($000) $701 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 5,042 Value ($000) $651 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 3,787 Value ($000) $523 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 4,337 Value ($000) $526 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 4,337 Value ($000) $556 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 4,337 Value ($000) $606 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 4,337 Value ($000) $564 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 4,337 Value ($000) $574 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 4,512 Value ($000) $562 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 4,512 Value ($000) $520 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 4,512 Value ($000) $533 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 4,462 Value ($000) $541 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 4,287 Value ($000) $463 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 4,287 Value ($000) $440 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 4,387 Value ($000) $409 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 4,387 Value ($000) $427 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 4,387 Value ($000) $441 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 4,387 Value ($000) $458 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 4,387 Value ($000) $467 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 4,387 Value ($000) $458 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 4,387 Value ($000) $430 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 4,387 Value ($000) $401 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 4,353 Value ($000) $377 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 4,353 Value ($000) $374 Avg Close $59.66 Range $56.29 - $63.07