JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025

Shares 65,513 Value ($000) $13,558 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 116,309 Value ($000) $21,566 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 125,796 Value ($000) $19,215 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 127,496 Value ($000) $21,144 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 129,399 Value ($000) $18,714 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 133,140 Value ($000) $21,577 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 138,386 Value ($000) $20,226 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 141,787 Value ($000) $22,429 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 152,461 Value ($000) $23,897 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 172,803 Value ($000) $26,914 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 215,819 Value ($000) $35,722 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 219,866 Value ($000) $34,079 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 218,711 Value ($000) $38,635 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 214,279 Value ($000) $35,005 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 213,356 Value ($000) $37,873 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 214,739 Value ($000) $38,058 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 217,591 Value ($000) $37,223 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 223,060 Value ($000) $36,024 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 225,566 Value ($000) $37,160 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 226,546 Value ($000) $37,233 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 234,322 Value ($000) $36,878 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 241,562 Value ($000) $35,964 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 244,645 Value ($000) $34,404 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 259,923 Value ($000) $34,084 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 264,430 Value ($000) $38,572 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 273,581 Value ($000) $35,396 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 277,579 Value ($000) $38,661 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 276,031 Value ($000) $38,586 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 275,615 Value ($000) $35,568 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 273,955 Value ($000) $37,852 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 273,776 Value ($000) $33,220 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 272,796 Value ($000) $34,959 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 273,652 Value ($000) $38,235 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 271,874 Value ($000) $35,346 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 271,864 Value ($000) $35,965 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 273,125 Value ($000) $34,018 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 272,846 Value ($000) $31,435 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 271,031 Value ($000) $32,017 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 269,961 Value ($000) $32,746 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 268,299 Value ($000) $29,030 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 266,653 Value ($000) $27,391 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 260,141 Value ($000) $24,284 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 262,590 Value ($000) $25,592 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 259,629 Value ($000) $26,119 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 253,617 Value ($000) $26,521 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 250,216 Value ($000) $26,671 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 252,595 Value ($000) $26,426 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 253,141 Value ($000) $24,866 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 252,168 Value ($000) $23,096 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 252,106 Value ($000) $21,855 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 248,574 Value ($000) $21,343 Avg Close $59.66 Range $56.29 - $63.07

Q1 2013

Shares 240,277 Value ($000) $19,590 Avg Close $52.80 Range $48.88 - $57.18

Q4 2012

Shares 238,376 Value ($000) $16,710 Avg Close — Range —

Q3 2012

Shares 238,996 Value ($000) $16,469 Avg Close — Range —

Q2 2012

Shares 237,535 Value ($000) $16,048 Avg Close — Range —

Q1 2012

Shares 245,998 Value ($000) $16,226 Avg Close — Range —

Q4 2011

Shares 242,091 Value ($000) $15,876 Avg Close — Range —

Q3 2011

Shares 237,977 Value ($000) $15,162 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,513	$13,558	$197.01	$181.79 - $215.19
Q3 2025	116,309	$21,566	$169.51	$150.74 - $184.82
Q2 2025	125,796	$19,215	$150.84	$138.40 - $158.26
Q1 2025	127,496	$21,144	$152.45	$136.50 - $166.26
Q4 2024	129,399	$18,714	$149.59	$138.51 - $160.51
Q3 2024	133,140	$21,577	$152.66	$138.04 - $162.53
Q2 2024	138,386	$20,226	$141.44	$135.64 - $149.87
Q1 2024	141,787	$22,429	$150.24	$145.63 - $154.57
Q4 2023	152,461	$23,897	$143.59	$135.25 - $150.50
Q3 2023	172,803	$26,914	$153.28	$144.87 - $163.01
Q2 2023	215,819	$35,722	$148.89	$141.53 - $154.02
Q1 2023	219,866	$34,079	$147.89	$138.01 - $165.16
Q4 2022	218,711	$38,635	$157.06	$144.36 - $165.26
Q3 2022	214,279	$35,005	$152.90	$145.85 - $162.16
Q2 2022	213,356	$37,873	$159.93	$150.69 - $167.12
Q1 2022	214,739	$38,058	$151.80	$139.39 - $161.32
Q4 2021	217,591	$37,223	$145.09	$138.62 - $154.33
Q3 2021	223,060	$36,024	$150.25	$142.63 - $158.11
Q2 2021	225,566	$37,160	$144.91	$136.65 - $150.80
Q1 2021	226,546	$37,233	$140.78	$132.23 - $150.66
Q4 2020	234,322	$36,878	$127.53	$115.15 - $136.78
Q3 2020	241,562	$35,964	$127.01	$119.88 - $133.95
Q2 2020	244,645	$34,404	$124.24	$106.68 - $133.45
Q1 2020	259,923	$34,084	$120.14	$92.79 - $130.49
Q4 2019	264,430	$38,572	$114.10	$105.77 - $124.87
Q3 2019	273,581	$35,396	$110.00	$105.85 - $118.62
Q2 2019	277,579	$38,661	$114.77	$107.00 - $120.71
Q1 2019	276,031	$38,586	$110.34	$102.68 - $115.77
Q4 2018	275,615	$35,568	$114.14	$99.40 - $122.39
Q3 2018	273,955	$37,852	$108.04	$97.39 - $116.83
Q2 2018	273,776	$33,220	$100.70	$96.19 - $106.95
Q1 2018	272,796	$34,959	$108.36	$97.69 - $118.62
Q4 2017	273,652	$38,235	$110.98	$103.35 - $115.01
Q3 2017	271,874	$35,346	$104.97	$102.35 - $108.28
Q2 2017	271,864	$35,965	$100.38	$94.91 - $108.21
Q1 2017	273,125	$34,018	$93.39	$86.34 - $101.22
Q4 2016	272,846	$31,435	$89.71	$85.22 - $94.84
Q3 2016	271,031	$32,017	$93.58	$90.61 - $96.95
Q2 2016	269,961	$32,746	$87.05	$82.23 - $93.37
Q1 2016	268,299	$29,030	$78.77	$71.47 - $83.66
Q4 2015	266,653	$27,391	$75.93	$69.05 - $79.97
Q3 2015	260,141	$24,284	$72.48	$61.55 - $75.70
Q2 2015	262,590	$25,592	$74.49	$72.45 - $77.46
Q1 2015	259,629	$26,119	$75.11	$71.53 - $78.41
Q4 2014	253,617	$26,521	$77.30	$69.57 - $80.25
Q3 2014	250,216	$26,671	$75.58	$71.79 - $79.57
Q2 2014	252,595	$26,426	$73.15	$69.31 - $77.02
Q1 2014	253,141	$24,866	$66.63	$61.68 - $71.15
Q4 2013	252,168	$23,096	$65.75	$60.83 - $68.77
Q3 2013	252,106	$21,855	$63.54	$60.37 - $66.67
Q2 2013	248,574	$21,343	$59.66	$56.29 - $63.07
Q1 2013	240,277	$19,590	$52.80	$48.88 - $57.18
Q4 2012	238,376	$16,710	—	—
Q3 2012	238,996	$16,469	—	—
Q2 2012	237,535	$16,048	—	—
Q1 2012	245,998	$16,226	—	—
Q4 2011	242,091	$15,876	—	—
Q3 2011	237,977	$15,162	—	—