JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 4,559,197 Value ($000) $943,510 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 5,135,378 Value ($000) $952,202 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 4,920,548 Value ($000) $751,596 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 4,711,203 Value ($000) $781,306 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 4,542,668 Value ($000) $656,961 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 4,414,294 Value ($000) $715,381 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 4,283,347 Value ($000) $626,054 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 4,174,163 Value ($000) $660,311 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 3,968,580 Value ($000) $622,035 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 3,957,429 Value ($000) $616,370 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 3,237,957 Value ($000) $535,947 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 4,394,678 Value ($000) $508,515 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 3,302,898 Value ($000) $583,457 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 3,135,592 Value ($000) $512,230 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 2,927,124 Value ($000) $519,594 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 2,733,152 Value ($000) $484,397 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 2,672,611 Value ($000) $457,204 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 2,525,954 Value ($000) $407,942 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 2,426,379 Value ($000) $399,721 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 2,283,854 Value ($000) $375,351 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 1,732,079 Value ($000) $272,595 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 1,681,461 Value ($000) $250,336 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 1,645,520 Value ($000) $231,407 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 1,522,005 Value ($000) $199,581 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 1,350,928 Value ($000) $197,060 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 1,218,024 Value ($000) $157,588 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 1,210,058 Value ($000) $168,537 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 1,086,646 Value ($000) $151,902 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 1,032,935 Value ($000) $133,300 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 150,810 Value ($000) $20,837 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 330,444 Value ($000) $40,096 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 240,013 Value ($000) $30,505 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 645,393 Value ($000) $90,173 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 618,266 Value ($000) $80,382 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 660,262 Value ($000) $87,347 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 642,268 Value ($000) $79,994 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 661,507 Value ($000) $76,207 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 621,862 Value ($000) $73,460 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 922,424 Value ($000) $111,890 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 948,047 Value ($000) $102,579 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 943,403 Value ($000) $96,906 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 937,020 Value ($000) $87,471 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 972,273 Value ($000) $94,758 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 912,656 Value ($000) $91,813 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 39,870 Value ($000) $4,169 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 44,138 Value ($000) $4,705 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 2,933 Value ($000) $307 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 34,734 Value ($000) $3,412 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 35,584 Value ($000) $3,259 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 32,718 Value ($000) $2,836 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 31,563 Value ($000) $2,710 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,559,197	$943,510	$197.01	$181.79 - $215.19
Q3 2025	5,135,378	$952,202	$169.51	$150.74 - $184.82
Q2 2025	4,920,548	$751,596	$150.84	$138.40 - $158.26
Q1 2025	4,711,203	$781,306	$152.45	$136.50 - $166.26
Q4 2024	4,542,668	$656,961	$149.59	$138.51 - $160.51
Q3 2024	4,414,294	$715,381	$152.66	$138.04 - $162.53
Q2 2024	4,283,347	$626,054	$141.44	$135.64 - $149.87
Q1 2024	4,174,163	$660,311	$150.24	$145.63 - $154.57
Q4 2023	3,968,580	$622,035	$143.59	$135.25 - $150.50
Q3 2023	3,957,429	$616,370	$153.28	$144.87 - $163.01
Q2 2023	3,237,957	$535,947	$148.89	$141.53 - $154.02
Q1 2023	4,394,678	$508,515	$147.89	$138.01 - $165.16
Q4 2022	3,302,898	$583,457	$157.06	$144.36 - $165.26
Q3 2022	3,135,592	$512,230	$152.90	$145.85 - $162.16
Q2 2022	2,927,124	$519,594	$159.93	$150.69 - $167.12
Q1 2022	2,733,152	$484,397	$151.80	$139.39 - $161.32
Q4 2021	2,672,611	$457,204	$145.09	$138.62 - $154.33
Q3 2021	2,525,954	$407,942	$150.25	$142.63 - $158.11
Q2 2021	2,426,379	$399,721	$144.91	$136.65 - $150.80
Q1 2021	2,283,854	$375,351	$140.78	$132.23 - $150.66
Q4 2020	1,732,079	$272,595	$127.53	$115.15 - $136.78
Q3 2020	1,681,461	$250,336	$127.01	$119.88 - $133.95
Q2 2020	1,645,520	$231,407	$124.24	$106.68 - $133.45
Q1 2020	1,522,005	$199,581	$120.14	$92.79 - $130.49
Q4 2019	1,350,928	$197,060	$114.10	$105.77 - $124.87
Q3 2019	1,218,024	$157,588	$110.00	$105.85 - $118.62
Q2 2019	1,210,058	$168,537	$114.77	$107.00 - $120.71
Q1 2019	1,086,646	$151,902	$110.34	$102.68 - $115.77
Q4 2018	1,032,935	$133,300	$114.14	$99.40 - $122.39
Q3 2018	150,810	$20,837	$108.04	$97.39 - $116.83
Q2 2018	330,444	$40,096	$100.70	$96.19 - $106.95
Q1 2018	240,013	$30,505	$108.36	$97.69 - $118.62
Q4 2017	645,393	$90,173	$110.98	$103.35 - $115.01
Q3 2017	618,266	$80,382	$104.97	$102.35 - $108.28
Q2 2017	660,262	$87,347	$100.38	$94.91 - $108.21
Q1 2017	642,268	$79,994	$93.39	$86.34 - $101.22
Q4 2016	661,507	$76,207	$89.71	$85.22 - $94.84
Q3 2016	621,862	$73,460	$93.58	$90.61 - $96.95
Q2 2016	922,424	$111,890	$87.05	$82.23 - $93.37
Q1 2016	948,047	$102,579	$78.77	$71.47 - $83.66
Q4 2015	943,403	$96,906	$75.93	$69.05 - $79.97
Q3 2015	937,020	$87,471	$72.48	$61.55 - $75.70
Q2 2015	972,273	$94,758	$74.49	$72.45 - $77.46
Q1 2015	912,656	$91,813	$75.11	$71.53 - $78.41
Q4 2014	39,870	$4,169	$77.30	$69.57 - $80.25
Q3 2014	44,138	$4,705	$75.58	$71.79 - $79.57
Q2 2014	2,933	$307	$73.15	$69.31 - $77.02
Q1 2014	34,734	$3,412	$66.63	$61.68 - $71.15
Q4 2013	35,584	$3,259	$65.75	$60.83 - $68.77
Q3 2013	32,718	$2,836	$63.54	$60.37 - $66.67
Q2 2013	31,563	$2,710	$59.66	$56.29 - $63.07