JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q3 2018
Shares 7,350 Value ($000) $1,016 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 43,325 Value ($000) $5,257 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 125,075 Value ($000) $16,028 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 600 Value ($000) $84 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 600 Value ($000) $78 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 600 Value ($000) $79 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 900 Value ($000) $112 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 1,395 Value ($000) $161 Avg Close $89.71 Range $85.22 - $94.84
Q4 2015
Shares 69,400 Value ($000) $7,129 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 75,765 Value ($000) $7,073 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 139,170 Value ($000) $13,564 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 144,906 Value ($000) $14,578 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 141,624 Value ($000) $14,810 Avg Close $77.30 Range $69.57 - $80.25