JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2022
Shares 40,735 Value ($000) $7,231 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 63,424 Value ($000) $11,241 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 60,405 Value ($000) $10,333 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 55,554 Value ($000) $8,972 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 16,937 Value ($000) $2,790 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 19,531 Value ($000) $3,210 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 19,240 Value ($000) $3,028 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 19,642 Value ($000) $2,924 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 18,126 Value ($000) $2,549 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 15,022 Value ($000) $1,970 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 15,460 Value ($000) $2,255 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 15,616 Value ($000) $2,020 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 17,046 Value ($000) $2,374 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 17,301 Value ($000) $2,419 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 18,612 Value ($000) $2,402 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 19,674 Value ($000) $2,718 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 25,726 Value ($000) $3,297 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 25,726 Value ($000) $3,297 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 25,726 Value ($000) $3,594 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 26,656 Value ($000) $3,466 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 26,656 Value ($000) $3,526 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 29,366 Value ($000) $3,658 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 47,365 Value ($000) $5,457 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 47,595 Value ($000) $5,773 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 47,595 Value ($000) $5,773 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 47,595 Value ($000) $5,150 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 49,982 Value ($000) $5,134 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 49,029 Value ($000) $4,577 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 22,954 Value ($000) $2,237 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 19,564 Value ($000) $1,968 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 10,364 Value ($000) $1,083 Avg Close $77.30 Range $69.57 - $80.25