JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025

Shares 28,073 Value ($000) $5,810 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 27,672 Value ($000) $5,131 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 27,616 Value ($000) $4,218 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 26,498 Value ($000) $4,394 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 27,290 Value ($000) $3,947 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 27,515 Value ($000) $4,459 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 29,230 Value ($000) $4,272 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 29,980 Value ($000) $4,743 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 30,430 Value ($000) $4,770 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 31,012 Value ($000) $4,830 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 31,027 Value ($000) $5,136 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 31,427 Value ($000) $4,871 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 33,067 Value ($000) $5,841 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 32,334 Value ($000) $5,282 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 32,582 Value ($000) $5,784 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 33,962 Value ($000) $6,019 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 34,643 Value ($000) $5,926 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 34,475 Value ($000) $5,568 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 34,760 Value ($000) $5,726 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 34,682 Value ($000) $5,700 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 34,817 Value ($000) $5,479 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 33,900 Value ($000) $5,047 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 33,662 Value ($000) $4,734 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 33,967 Value ($000) $4,454 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 37,532 Value ($000) $5,475 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 37,702 Value ($000) $4,878 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 38,555 Value ($000) $5,370 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 39,483 Value ($000) $5,519 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 40,449 Value ($000) $5,220 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 40,919 Value ($000) $5,654 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 41,334 Value ($000) $5,016 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 41,486 Value ($000) $5,316 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 42,540 Value ($000) $5,944 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 36,740 Value ($000) $4,777 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 37,982 Value ($000) $5,025 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 38,594 Value ($000) $4,807 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 39,314 Value ($000) $4,529 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 40,604 Value ($000) $4,797 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 43,723 Value ($000) $5,304 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 44,523 Value ($000) $4,817 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 44,069 Value ($000) $4,527 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 44,834 Value ($000) $4,185 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 46,029 Value ($000) $4,486 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 46,325 Value ($000) $4,660 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 48,690 Value ($000) $5,091 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 49,110 Value ($000) $5,235 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 49,684 Value ($000) $5,198 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 49,954 Value ($000) $4,907 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 58,559 Value ($000) $5,363 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 60,341 Value ($000) $5,231 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 62,306 Value ($000) $5,350 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,073	$5,810	$197.01	$181.79 - $215.19
Q3 2025	27,672	$5,131	$169.51	$150.74 - $184.82
Q2 2025	27,616	$4,218	$150.84	$138.40 - $158.26
Q1 2025	26,498	$4,394	$152.45	$136.50 - $166.26
Q4 2024	27,290	$3,947	$149.59	$138.51 - $160.51
Q3 2024	27,515	$4,459	$152.66	$138.04 - $162.53
Q2 2024	29,230	$4,272	$141.44	$135.64 - $149.87
Q1 2024	29,980	$4,743	$150.24	$145.63 - $154.57
Q4 2023	30,430	$4,770	$143.59	$135.25 - $150.50
Q3 2023	31,012	$4,830	$153.28	$144.87 - $163.01
Q2 2023	31,027	$5,136	$148.89	$141.53 - $154.02
Q1 2023	31,427	$4,871	$147.89	$138.01 - $165.16
Q4 2022	33,067	$5,841	$157.06	$144.36 - $165.26
Q3 2022	32,334	$5,282	$152.90	$145.85 - $162.16
Q2 2022	32,582	$5,784	$159.93	$150.69 - $167.12
Q1 2022	33,962	$6,019	$151.80	$139.39 - $161.32
Q4 2021	34,643	$5,926	$145.09	$138.62 - $154.33
Q3 2021	34,475	$5,568	$150.25	$142.63 - $158.11
Q2 2021	34,760	$5,726	$144.91	$136.65 - $150.80
Q1 2021	34,682	$5,700	$140.78	$132.23 - $150.66
Q4 2020	34,817	$5,479	$127.53	$115.15 - $136.78
Q3 2020	33,900	$5,047	$127.01	$119.88 - $133.95
Q2 2020	33,662	$4,734	$124.24	$106.68 - $133.45
Q1 2020	33,967	$4,454	$120.14	$92.79 - $130.49
Q4 2019	37,532	$5,475	$114.10	$105.77 - $124.87
Q3 2019	37,702	$4,878	$110.00	$105.85 - $118.62
Q2 2019	38,555	$5,370	$114.77	$107.00 - $120.71
Q1 2019	39,483	$5,519	$110.34	$102.68 - $115.77
Q4 2018	40,449	$5,220	$114.14	$99.40 - $122.39
Q3 2018	40,919	$5,654	$108.04	$97.39 - $116.83
Q2 2018	41,334	$5,016	$100.70	$96.19 - $106.95
Q1 2018	41,486	$5,316	$108.36	$97.69 - $118.62
Q4 2017	42,540	$5,944	$110.98	$103.35 - $115.01
Q3 2017	36,740	$4,777	$104.97	$102.35 - $108.28
Q2 2017	37,982	$5,025	$100.38	$94.91 - $108.21
Q1 2017	38,594	$4,807	$93.39	$86.34 - $101.22
Q4 2016	39,314	$4,529	$89.71	$85.22 - $94.84
Q3 2016	40,604	$4,797	$93.58	$90.61 - $96.95
Q2 2016	43,723	$5,304	$87.05	$82.23 - $93.37
Q1 2016	44,523	$4,817	$78.77	$71.47 - $83.66
Q4 2015	44,069	$4,527	$75.93	$69.05 - $79.97
Q3 2015	44,834	$4,185	$72.48	$61.55 - $75.70
Q2 2015	46,029	$4,486	$74.49	$72.45 - $77.46
Q1 2015	46,325	$4,660	$75.11	$71.53 - $78.41
Q4 2014	48,690	$5,091	$77.30	$69.57 - $80.25
Q3 2014	49,110	$5,235	$75.58	$71.79 - $79.57
Q2 2014	49,684	$5,198	$73.15	$69.31 - $77.02
Q1 2014	49,954	$4,907	$66.63	$61.68 - $71.15
Q4 2013	58,559	$5,363	$65.75	$60.83 - $68.77
Q3 2013	60,341	$5,231	$63.54	$60.37 - $66.67
Q2 2013	62,306	$5,350	$59.66	$56.29 - $63.07