JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 762 Value ($000) $125 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 762 Value ($000) $120 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 633 Value ($000) $94 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 633 Value ($000) $89 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 633 Value ($000) $83 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 633 Value ($000) $92 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 648 Value ($000) $84 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 647 Value ($000) $90 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 655 Value ($000) $92 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 632 Value ($000) $82 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 887 Value ($000) $122 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 856 Value ($000) $104 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 856 Value ($000) $110 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 855 Value ($000) $119 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 855 Value ($000) $111 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 854 Value ($000) $106 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 854 Value ($000) $106 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 1,854 Value ($000) $214 Avg Close $89.71 Range $85.22 - $94.84