JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 363,152 Value ($000) $57,153 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 369,786 Value ($000) $55,054 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 376,125 Value ($000) $52,894 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 375,508 Value ($000) $49,240 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 375,508 Value ($000) $54,775 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 375,995 Value ($000) $48,646 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 378,657 Value ($000) $52,739 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 379,932 Value ($000) $53,111 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 378,120 Value ($000) $48,796 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 377,138 Value ($000) $52,109 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 376,313 Value ($000) $45,662 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 373,722 Value ($000) $47,892 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 374,210 Value ($000) $52,285 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 372,589 Value ($000) $48,440 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 373,874 Value ($000) $49,460 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 374,964 Value ($000) $46,702 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 372,156 Value ($000) $42,876 Avg Close $89.71 Range $85.22 - $94.84
Q2 2016
Shares 370,495 Value ($000) $44,941 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 367,551 Value ($000) $39,769 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 361,471 Value ($000) $37,130 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 358,283 Value ($000) $33,446 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 357,069 Value ($000) $34,800 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 358,084 Value ($000) $36,023 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 942,903 Value ($000) $98,599 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 957,085 Value ($000) $102,016 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 956,578 Value ($000) $100,119 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 1,018,244 Value ($000) $100,022 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 981,354 Value ($000) $89,882 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 869,368 Value ($000) $75,366 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 1,217,965 Value ($000) $104,574 Avg Close $59.66 Range $56.29 - $63.07