JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2019
Shares 14,526 Value ($000) $2,023 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 12,916 Value ($000) $1,806 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 12,996 Value ($000) $1,677 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 11,557 Value ($000) $1,597 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 2,022 Value ($000) $245 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,322 Value ($000) $294 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 2,072 Value ($000) $290 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 2,131 Value ($000) $277 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 2,072 Value ($000) $274 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 2,072 Value ($000) $258 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 2,250 Value ($000) $259 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 2,207 Value ($000) $261 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 2,207 Value ($000) $268 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 1,999 Value ($000) $216 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 1,999 Value ($000) $205 Avg Close $75.93 Range $69.05 - $79.97
Q2 2015
Shares 2,159 Value ($000) $211 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 2,009 Value ($000) $202 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 2,009 Value ($000) $210 Avg Close $77.30 Range $69.57 - $80.25