JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025

Shares 19,636 Value ($000) $4,064 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 20,176 Value ($000) $3,741 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 20,376 Value ($000) $3,112 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 21,026 Value ($000) $3,487 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 21,376 Value ($000) $3,091 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 21,526 Value ($000) $3,489 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 22,151 Value ($000) $3,238 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 22,897 Value ($000) $3,622 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 23,497 Value ($000) $3,683 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 34,690 Value ($000) $5,403 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 34,740 Value ($000) $5,750 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 34,690 Value ($000) $5,377 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 35,345 Value ($000) $6,244 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 35,370 Value ($000) $5,778 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 35,245 Value ($000) $6,256 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 35,517 Value ($000) $6,294 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 36,117 Value ($000) $6,179 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 36,093 Value ($000) $5,829 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 36,068 Value ($000) $5,942 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 38,208 Value ($000) $6,280 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 39,264 Value ($000) $6,180 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 38,634 Value ($000) $5,752 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 38,039 Value ($000) $5,350 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 37,914 Value ($000) $4,972 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 38,664 Value ($000) $5,640 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 39,659 Value ($000) $5,132 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 39,072 Value ($000) $5,442 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 39,172 Value ($000) $5,476 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 38,752 Value ($000) $5,001 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 38,747 Value ($000) $5,354 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 42,442 Value ($000) $5,150 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 42,727 Value ($000) $5,475 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 36,702 Value ($000) $5,128 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 35,902 Value ($000) $4,668 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 36,102 Value ($000) $4,776 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 36,102 Value ($000) $4,497 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 37,252 Value ($000) $4,292 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 36,452 Value ($000) $4,306 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 36,840 Value ($000) $4,468 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 36,902 Value ($000) $3,993 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 36,902 Value ($000) $3,791 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 36,802 Value ($000) $3,436 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 36,802 Value ($000) $3,586 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 36,852 Value ($000) $3,707 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 36,752 Value ($000) $3,843 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 36,752 Value ($000) $3,917 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 37,052 Value ($000) $3,876 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 37,052 Value ($000) $3,640 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 93,073 Value ($000) $8,524 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 95,164 Value ($000) $8,249 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 95,702 Value ($000) $8,217 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,636	$4,064	$197.01	$181.79 - $215.19
Q3 2025	20,176	$3,741	$169.51	$150.74 - $184.82
Q2 2025	20,376	$3,112	$150.84	$138.40 - $158.26
Q1 2025	21,026	$3,487	$152.45	$136.50 - $166.26
Q4 2024	21,376	$3,091	$149.59	$138.51 - $160.51
Q3 2024	21,526	$3,489	$152.66	$138.04 - $162.53
Q2 2024	22,151	$3,238	$141.44	$135.64 - $149.87
Q1 2024	22,897	$3,622	$150.24	$145.63 - $154.57
Q4 2023	23,497	$3,683	$143.59	$135.25 - $150.50
Q3 2023	34,690	$5,403	$153.28	$144.87 - $163.01
Q2 2023	34,740	$5,750	$148.89	$141.53 - $154.02
Q1 2023	34,690	$5,377	$147.89	$138.01 - $165.16
Q4 2022	35,345	$6,244	$157.06	$144.36 - $165.26
Q3 2022	35,370	$5,778	$152.90	$145.85 - $162.16
Q2 2022	35,245	$6,256	$159.93	$150.69 - $167.12
Q1 2022	35,517	$6,294	$151.80	$139.39 - $161.32
Q4 2021	36,117	$6,179	$145.09	$138.62 - $154.33
Q3 2021	36,093	$5,829	$150.25	$142.63 - $158.11
Q2 2021	36,068	$5,942	$144.91	$136.65 - $150.80
Q1 2021	38,208	$6,280	$140.78	$132.23 - $150.66
Q4 2020	39,264	$6,180	$127.53	$115.15 - $136.78
Q3 2020	38,634	$5,752	$127.01	$119.88 - $133.95
Q2 2020	38,039	$5,350	$124.24	$106.68 - $133.45
Q1 2020	37,914	$4,972	$120.14	$92.79 - $130.49
Q4 2019	38,664	$5,640	$114.10	$105.77 - $124.87
Q3 2019	39,659	$5,132	$110.00	$105.85 - $118.62
Q2 2019	39,072	$5,442	$114.77	$107.00 - $120.71
Q1 2019	39,172	$5,476	$110.34	$102.68 - $115.77
Q4 2018	38,752	$5,001	$114.14	$99.40 - $122.39
Q3 2018	38,747	$5,354	$108.04	$97.39 - $116.83
Q2 2018	42,442	$5,150	$100.70	$96.19 - $106.95
Q1 2018	42,727	$5,475	$108.36	$97.69 - $118.62
Q4 2017	36,702	$5,128	$110.98	$103.35 - $115.01
Q3 2017	35,902	$4,668	$104.97	$102.35 - $108.28
Q2 2017	36,102	$4,776	$100.38	$94.91 - $108.21
Q1 2017	36,102	$4,497	$93.39	$86.34 - $101.22
Q4 2016	37,252	$4,292	$89.71	$85.22 - $94.84
Q3 2016	36,452	$4,306	$93.58	$90.61 - $96.95
Q2 2016	36,840	$4,468	$87.05	$82.23 - $93.37
Q1 2016	36,902	$3,993	$78.77	$71.47 - $83.66
Q4 2015	36,902	$3,791	$75.93	$69.05 - $79.97
Q3 2015	36,802	$3,436	$72.48	$61.55 - $75.70
Q2 2015	36,802	$3,586	$74.49	$72.45 - $77.46
Q1 2015	36,852	$3,707	$75.11	$71.53 - $78.41
Q4 2014	36,752	$3,843	$77.30	$69.57 - $80.25
Q3 2014	36,752	$3,917	$75.58	$71.79 - $79.57
Q2 2014	37,052	$3,876	$73.15	$69.31 - $77.02
Q1 2014	37,052	$3,640	$66.63	$61.68 - $71.15
Q4 2013	93,073	$8,524	$65.75	$60.83 - $68.77
Q3 2013	95,164	$8,249	$63.54	$60.37 - $66.67
Q2 2013	95,702	$8,217	$59.66	$56.29 - $63.07