JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2018
Shares 2,980 Value ($000) $412 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 2,980 Value ($000) $362 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,965 Value ($000) $380 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 3,040 Value ($000) $425 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 2,970 Value ($000) $386 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 2,970 Value ($000) $393 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 2,770 Value ($000) $345 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 4,315 Value ($000) $497 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 2,570 Value ($000) $304 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 2,545 Value ($000) $309 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 2,245 Value ($000) $243 Avg Close $78.77 Range $71.47 - $83.66