JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q3 2021
Shares 1,400 Value ($000) $226 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,800 Value ($000) $297 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,800 Value ($000) $296 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,400 Value ($000) $220 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 600 Value ($000) $89 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 1,400 Value ($000) $197 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 400 Value ($000) $52 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 200 Value ($000) $29 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 400 Value ($000) $52 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 300 Value ($000) $42 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 200 Value ($000) $28 Avg Close $110.34 Range $102.68 - $115.77