JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 368,778 Value ($000) $76,319 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 359,082 Value ($000) $66,581 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 361,933 Value ($000) $55,285 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 375,768 Value ($000) $62,317 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 359,240 Value ($000) $51,953 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 386,357 Value ($000) $62,613 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 390,025 Value ($000) $57,005 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 385,979 Value ($000) $61,058 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 427,172 Value ($000) $66,954 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 449,289 Value ($000) $69,978 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 670,329 Value ($000) $110,953 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 661,516 Value ($000) $102,535 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 680,272 Value ($000) $120,171 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 691,720 Value ($000) $113,000 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 657,172 Value ($000) $116,655 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 579,369 Value ($000) $102,680 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 433,778 Value ($000) $74,208 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 428,177 Value ($000) $69,151 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 399,396 Value ($000) $65,797 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 392,712 Value ($000) $64,543 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 366,380 Value ($000) $57,661 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 354,008 Value ($000) $52,704 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 325,786 Value ($000) $45,815 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 314,341 Value ($000) $41,220 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 313,339 Value ($000) $45,706 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 305,186 Value ($000) $39,486 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 305,644 Value ($000) $42,568 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 315,716 Value ($000) $44,135 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 453,951 Value ($000) $58,582 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 481,516 Value ($000) $66,531 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 478,780 Value ($000) $58,094 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 458,158 Value ($000) $58,713 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 443,365 Value ($000) $61,948 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 442,551 Value ($000) $57,537 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 419,801 Value ($000) $55,535 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 412,215 Value ($000) $51,342 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 357,659 Value ($000) $41,205 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 100,328 Value ($000) $11,852 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 321,808 Value ($000) $39,035 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 310,218 Value ($000) $33,566 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 324,327 Value ($000) $33,315 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 284,242 Value ($000) $26,534 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 262,234 Value ($000) $25,557 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 255,197 Value ($000) $25,673 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 271,536 Value ($000) $28,394 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 274,230 Value ($000) $29,231 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 227,368 Value ($000) $23,787 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 249,386 Value ($000) $24,498 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 240,288 Value ($000) $22,008 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 201,831 Value ($000) $17,497 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 193,398 Value ($000) $16,606 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,778	$76,319	$197.01	$181.79 - $215.19
Q3 2025	359,082	$66,581	$169.51	$150.74 - $184.82
Q2 2025	361,933	$55,285	$150.84	$138.40 - $158.26
Q1 2025	375,768	$62,317	$152.45	$136.50 - $166.26
Q4 2024	359,240	$51,953	$149.59	$138.51 - $160.51
Q3 2024	386,357	$62,613	$152.66	$138.04 - $162.53
Q2 2024	390,025	$57,005	$141.44	$135.64 - $149.87
Q1 2024	385,979	$61,058	$150.24	$145.63 - $154.57
Q4 2023	427,172	$66,954	$143.59	$135.25 - $150.50
Q3 2023	449,289	$69,978	$153.28	$144.87 - $163.01
Q2 2023	670,329	$110,953	$148.89	$141.53 - $154.02
Q1 2023	661,516	$102,535	$147.89	$138.01 - $165.16
Q4 2022	680,272	$120,171	$157.06	$144.36 - $165.26
Q3 2022	691,720	$113,000	$152.90	$145.85 - $162.16
Q2 2022	657,172	$116,655	$159.93	$150.69 - $167.12
Q1 2022	579,369	$102,680	$151.80	$139.39 - $161.32
Q4 2021	433,778	$74,208	$145.09	$138.62 - $154.33
Q3 2021	428,177	$69,151	$150.25	$142.63 - $158.11
Q2 2021	399,396	$65,797	$144.91	$136.65 - $150.80
Q1 2021	392,712	$64,543	$140.78	$132.23 - $150.66
Q4 2020	366,380	$57,661	$127.53	$115.15 - $136.78
Q3 2020	354,008	$52,704	$127.01	$119.88 - $133.95
Q2 2020	325,786	$45,815	$124.24	$106.68 - $133.45
Q1 2020	314,341	$41,220	$120.14	$92.79 - $130.49
Q4 2019	313,339	$45,706	$114.10	$105.77 - $124.87
Q3 2019	305,186	$39,486	$110.00	$105.85 - $118.62
Q2 2019	305,644	$42,568	$114.77	$107.00 - $120.71
Q1 2019	315,716	$44,135	$110.34	$102.68 - $115.77
Q4 2018	453,951	$58,582	$114.14	$99.40 - $122.39
Q3 2018	481,516	$66,531	$108.04	$97.39 - $116.83
Q2 2018	478,780	$58,094	$100.70	$96.19 - $106.95
Q1 2018	458,158	$58,713	$108.36	$97.69 - $118.62
Q4 2017	443,365	$61,948	$110.98	$103.35 - $115.01
Q3 2017	442,551	$57,537	$104.97	$102.35 - $108.28
Q2 2017	419,801	$55,535	$100.38	$94.91 - $108.21
Q1 2017	412,215	$51,342	$93.39	$86.34 - $101.22
Q4 2016	357,659	$41,205	$89.71	$85.22 - $94.84
Q3 2016	100,328	$11,852	$93.58	$90.61 - $96.95
Q2 2016	321,808	$39,035	$87.05	$82.23 - $93.37
Q1 2016	310,218	$33,566	$78.77	$71.47 - $83.66
Q4 2015	324,327	$33,315	$75.93	$69.05 - $79.97
Q3 2015	284,242	$26,534	$72.48	$61.55 - $75.70
Q2 2015	262,234	$25,557	$74.49	$72.45 - $77.46
Q1 2015	255,197	$25,673	$75.11	$71.53 - $78.41
Q4 2014	271,536	$28,394	$77.30	$69.57 - $80.25
Q3 2014	274,230	$29,231	$75.58	$71.79 - $79.57
Q2 2014	227,368	$23,787	$73.15	$69.31 - $77.02
Q1 2014	249,386	$24,498	$66.63	$61.68 - $71.15
Q4 2013	240,288	$22,008	$65.75	$60.83 - $68.77
Q3 2013	201,831	$17,497	$63.54	$60.37 - $66.67
Q2 2013	193,398	$16,606	$59.66	$56.29 - $63.07