JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q2 2023

Shares 1,215 Value ($000) $201 Avg Close $148.89 Range $141.53 - $154.02

Q4 2022

Shares 1,137 Value ($000) $201 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 1,272 Value ($000) $207,794 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 1,405 Value ($000) $249 Avg Close $159.93 Range $150.69 - $167.12

Q1 2021

Shares 6,731 Value ($000) $1,106,240 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 3,218 Value ($000) $506,449 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 2,246 Value ($000) $334,384 Avg Close $127.01 Range $119.88 - $133.95

Q3 2018

Shares 2,672 Value ($000) $369,190 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 2,672 Value ($000) $324,220 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 2,635 Value ($000) $337,675 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 3,495 Value ($000) $488,321 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 1,800 Value ($000) $234,018 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 1,800 Value ($000) $238,122 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 2,450 Value ($000) $305,148 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 2,505 Value ($000) $288,601 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 2,555 Value ($000) $301,822 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 3,905 Value ($000) $473,677 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 3,405 Value ($000) $368,421 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 4,305 Value ($000) $442,210 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 4,560 Value ($000) $425,676 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 4,560 Value ($000) $444,418 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 4,305 Value ($000) $433,083 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 4,100 Value ($000) $428,737 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 4,300 Value ($000) $201,718 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 4,100 Value ($000) $428,942 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 8,800 Value ($000) $864,424 Avg Close $66.63 Range $61.68 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,215	$201	$148.89	$141.53 - $154.02
Q4 2022	1,137	$201	$157.06	$144.36 - $165.26
Q3 2022	1,272	$207,794	$152.90	$145.85 - $162.16
Q2 2022	1,405	$249	$159.93	$150.69 - $167.12
Q1 2021	6,731	$1,106,240	$140.78	$132.23 - $150.66
Q4 2020	3,218	$506,449	$127.53	$115.15 - $136.78
Q3 2020	2,246	$334,384	$127.01	$119.88 - $133.95
Q3 2018	2,672	$369,190	$108.04	$97.39 - $116.83
Q2 2018	2,672	$324,220	$100.70	$96.19 - $106.95
Q1 2018	2,635	$337,675	$108.36	$97.69 - $118.62
Q4 2017	3,495	$488,321	$110.98	$103.35 - $115.01
Q3 2017	1,800	$234,018	$104.97	$102.35 - $108.28
Q2 2017	1,800	$238,122	$100.38	$94.91 - $108.21
Q1 2017	2,450	$305,148	$93.39	$86.34 - $101.22
Q4 2016	2,505	$288,601	$89.71	$85.22 - $94.84
Q3 2016	2,555	$301,822	$93.58	$90.61 - $96.95
Q2 2016	3,905	$473,677	$87.05	$82.23 - $93.37
Q1 2016	3,405	$368,421	$78.77	$71.47 - $83.66
Q4 2015	4,305	$442,210	$75.93	$69.05 - $79.97
Q3 2015	4,560	$425,676	$72.48	$61.55 - $75.70
Q2 2015	4,560	$444,418	$74.49	$72.45 - $77.46
Q1 2015	4,305	$433,083	$75.11	$71.53 - $78.41
Q4 2014	4,100	$428,737	$77.30	$69.57 - $80.25
Q3 2014	4,300	$201,718	$75.58	$71.79 - $79.57
Q2 2014	4,100	$428,942	$73.15	$69.31 - $77.02
Q1 2014	8,800	$864,424	$66.63	$61.68 - $71.15