JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2021
Shares 6,000 Value ($000) $1,026 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 141,190 Value ($000) $22,802 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 140,490 Value ($000) $23,144 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 140,490 Value ($000) $23,090 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 141,140 Value ($000) $22,213 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 121,290 Value ($000) $18,058 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 106,630 Value ($000) $14,995 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 91,330 Value ($000) $11,976 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 114,230 Value ($000) $16,663 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 142,700 Value ($000) $18,463 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 128,450 Value ($000) $17,891 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 126,650 Value ($000) $17,704 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 116,260 Value ($000) $15,003 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 119,260 Value ($000) $16,478 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 139,010 Value ($000) $16,867 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 90,630 Value ($000) $11,614 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 47,630 Value ($000) $6,655 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 50,570 Value ($000) $6,575 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 44,900 Value ($000) $5,940 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 42,600 Value ($000) $5,306 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 58,800 Value ($000) $6,774 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 51,800 Value ($000) $6,119 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 51,800 Value ($000) $6,283 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 100,800 Value ($000) $10,907 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 51,800 Value ($000) $5,321 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 55,150 Value ($000) $5,148 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 126,540 Value ($000) $12,333 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 124,205 Value ($000) $12,495 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 57,000 Value ($000) $5,960 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 12,350 Value ($000) $1,316 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 15,150 Value ($000) $1,585 Avg Close $73.15 Range $69.31 - $77.02