JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 1,855 Value ($000) $384 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 2,000 Value ($000) $371 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 2,000 Value ($000) $306 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 1,951 Value ($000) $324 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 2,148 Value ($000) $311 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 1,367 Value ($000) $222 Avg Close $152.66 Range $138.04 - $162.53

Q1 2024

Shares 1,370 Value ($000) $217 Avg Close $150.24 Range $145.63 - $154.57

Q3 2023

Shares 1,335 Value ($000) $208 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 1,986 Value ($000) $329 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,653 Value ($000) $256 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 5,631 Value ($000) $995 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 6,289 Value ($000) $1,027 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 20,621 Value ($000) $3,661 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 14,268 Value ($000) $2,528 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 18,097 Value ($000) $3,095 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 17,477 Value ($000) $2,823 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 9,178 Value ($000) $1,512 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 10,206 Value ($000) $1,678 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 13,350 Value ($000) $2,101 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 92,039 Value ($000) $13,703 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 101,378 Value ($000) $13,295 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 101,378 Value ($000) $13,295 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 99,921 Value ($000) $14,575 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 118,965 Value ($000) $15,391 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 119,013 Value ($000) $16,576 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 87,212 Value ($000) $12,191 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 91,796 Value ($000) $11,846 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 136,308 Value ($000) $18,834 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 119,202 Value ($000) $14,464 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 121,841 Value ($000) $15,614 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 128,741 Value ($000) $17,988 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 100,711 Value ($000) $13,093 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 112,351 Value ($000) $14,863 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 189,503 Value ($000) $23,603 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 182,971 Value ($000) $21,080 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 206,921 Value ($000) $24,444 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 244,731 Value ($000) $29,686 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 270,311 Value ($000) $29,248 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 197,061 Value ($000) $20,242 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 139,171 Value ($000) $12,992 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 218,070 Value ($000) $21,253 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 300,350 Value ($000) $30,215 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 268,190 Value ($000) $28,045 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 238,780 Value ($000) $25,452 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 259,640 Value ($000) $27,164 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 229,900 Value ($000) $22,583 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 246,100 Value ($000) $22,540 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 263,800 Value ($000) $22,869 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 257,500 Value ($000) $22,109 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,855	$384	$197.01	$181.79 - $215.19
Q3 2025	2,000	$371	$169.51	$150.74 - $184.82
Q2 2025	2,000	$306	$150.84	$138.40 - $158.26
Q1 2025	1,951	$324	$152.45	$136.50 - $166.26
Q4 2024	2,148	$311	$149.59	$138.51 - $160.51
Q3 2024	1,367	$222	$152.66	$138.04 - $162.53
Q1 2024	1,370	$217	$150.24	$145.63 - $154.57
Q3 2023	1,335	$208	$153.28	$144.87 - $163.01
Q2 2023	1,986	$329	$148.89	$141.53 - $154.02
Q1 2023	1,653	$256	$147.89	$138.01 - $165.16
Q4 2022	5,631	$995	$157.06	$144.36 - $165.26
Q3 2022	6,289	$1,027	$152.90	$145.85 - $162.16
Q2 2022	20,621	$3,661	$159.93	$150.69 - $167.12
Q1 2022	14,268	$2,528	$151.80	$139.39 - $161.32
Q4 2021	18,097	$3,095	$145.09	$138.62 - $154.33
Q3 2021	17,477	$2,823	$150.25	$142.63 - $158.11
Q2 2021	9,178	$1,512	$144.91	$136.65 - $150.80
Q1 2021	10,206	$1,678	$140.78	$132.23 - $150.66
Q4 2020	13,350	$2,101	$127.53	$115.15 - $136.78
Q3 2020	92,039	$13,703	$127.01	$119.88 - $133.95
Q2 2020	101,378	$13,295	$124.24	$106.68 - $133.45
Q1 2020	101,378	$13,295	$120.14	$92.79 - $130.49
Q4 2019	99,921	$14,575	$114.10	$105.77 - $124.87
Q3 2019	118,965	$15,391	$110.00	$105.85 - $118.62
Q2 2019	119,013	$16,576	$114.77	$107.00 - $120.71
Q1 2019	87,212	$12,191	$110.34	$102.68 - $115.77
Q4 2018	91,796	$11,846	$114.14	$99.40 - $122.39
Q3 2018	136,308	$18,834	$108.04	$97.39 - $116.83
Q2 2018	119,202	$14,464	$100.70	$96.19 - $106.95
Q1 2018	121,841	$15,614	$108.36	$97.69 - $118.62
Q4 2017	128,741	$17,988	$110.98	$103.35 - $115.01
Q3 2017	100,711	$13,093	$104.97	$102.35 - $108.28
Q2 2017	112,351	$14,863	$100.38	$94.91 - $108.21
Q1 2017	189,503	$23,603	$93.39	$86.34 - $101.22
Q4 2016	182,971	$21,080	$89.71	$85.22 - $94.84
Q3 2016	206,921	$24,444	$93.58	$90.61 - $96.95
Q2 2016	244,731	$29,686	$87.05	$82.23 - $93.37
Q1 2016	270,311	$29,248	$78.77	$71.47 - $83.66
Q4 2015	197,061	$20,242	$75.93	$69.05 - $79.97
Q3 2015	139,171	$12,992	$72.48	$61.55 - $75.70
Q2 2015	218,070	$21,253	$74.49	$72.45 - $77.46
Q1 2015	300,350	$30,215	$75.11	$71.53 - $78.41
Q4 2014	268,190	$28,045	$77.30	$69.57 - $80.25
Q3 2014	238,780	$25,452	$75.58	$71.79 - $79.57
Q2 2014	259,640	$27,164	$73.15	$69.31 - $77.02
Q1 2014	229,900	$22,583	$66.63	$61.68 - $71.15
Q4 2013	246,100	$22,540	$65.75	$60.83 - $68.77
Q3 2013	263,800	$22,869	$63.54	$60.37 - $66.67
Q2 2013	257,500	$22,109	$59.66	$56.29 - $63.07