JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q1 2021

Shares 32,818 Value ($000) $5,391 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 47,549 Value ($000) $7,488 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 50,069 Value ($000) $7,465 Avg Close $127.01 Range $119.88 - $133.95

Q4 2019

Shares 559,000 Value ($000) $33,403 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	32,818	$5,391	$140.78	$132.23 - $150.66
Q4 2020	47,549	$7,488	$127.53	$115.15 - $136.78
Q3 2020	50,069	$7,465	$127.01	$119.88 - $133.95
Q4 2019	559,000	$33,403	$114.10	$105.77 - $124.87