JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025

Shares 95,781 Value ($000) $19,822 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 96,371 Value ($000) $17,869 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 80,616 Value ($000) $12,314 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 102,924 Value ($000) $17,069 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 100,016 Value ($000) $14,464 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 97,866 Value ($000) $15,860 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 112,093 Value ($000) $16,383 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 107,371 Value ($000) $16,985 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 99,467 Value ($000) $15,590 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 91,361 Value ($000) $14,229 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 85,037 Value ($000) $14,075 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 77,572 Value ($000) $12,024 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 86,752 Value ($000) $15,325 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 84,584 Value ($000) $13,818 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 85,886 Value ($000) $15,246 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 92,709 Value ($000) $16,431 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 97,845 Value ($000) $16,738 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 97,680 Value ($000) $15,775 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 89,958 Value ($000) $14,820 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 88,672 Value ($000) $14,573 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 84,398 Value ($000) $13,283 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 74,434 Value ($000) $11,082 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 73,469 Value ($000) $10,332 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 71,826 Value ($000) $9,418 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 60,780 Value ($000) $8,866 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 56,336 Value ($000) $7,289 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 55,873 Value ($000) $7,782 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 47,782 Value ($000) $6,679 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 39,871 Value ($000) $5,145 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 38,736 Value ($000) $5,352 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 40,917 Value ($000) $4,965 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 39,907 Value ($000) $5,114 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 39,831 Value ($000) $5,565 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 42,557 Value ($000) $5,533 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 42,982 Value ($000) $5,686 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 42,982 Value ($000) $5,353 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 42,832 Value ($000) $4,935 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 42,832 Value ($000) $5,060 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 42,832 Value ($000) $5,196 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 42,832 Value ($000) $4,634 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 42,102 Value ($000) $4,325 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 42,102 Value ($000) $3,930 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 40,872 Value ($000) $3,983 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 39,236 Value ($000) $3,947 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 40,281 Value ($000) $4,212 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 42,521 Value ($000) $4,532 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 42,771 Value ($000) $4,475 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 44,853 Value ($000) $4,406 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 45,903 Value ($000) $4,204 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 46,053 Value ($000) $3,992 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 46,553 Value ($000) $3,997 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,781	$19,822	$197.01	$181.79 - $215.19
Q3 2025	96,371	$17,869	$169.51	$150.74 - $184.82
Q2 2025	80,616	$12,314	$150.84	$138.40 - $158.26
Q1 2025	102,924	$17,069	$152.45	$136.50 - $166.26
Q4 2024	100,016	$14,464	$149.59	$138.51 - $160.51
Q3 2024	97,866	$15,860	$152.66	$138.04 - $162.53
Q2 2024	112,093	$16,383	$141.44	$135.64 - $149.87
Q1 2024	107,371	$16,985	$150.24	$145.63 - $154.57
Q4 2023	99,467	$15,590	$143.59	$135.25 - $150.50
Q3 2023	91,361	$14,229	$153.28	$144.87 - $163.01
Q2 2023	85,037	$14,075	$148.89	$141.53 - $154.02
Q1 2023	77,572	$12,024	$147.89	$138.01 - $165.16
Q4 2022	86,752	$15,325	$157.06	$144.36 - $165.26
Q3 2022	84,584	$13,818	$152.90	$145.85 - $162.16
Q2 2022	85,886	$15,246	$159.93	$150.69 - $167.12
Q1 2022	92,709	$16,431	$151.80	$139.39 - $161.32
Q4 2021	97,845	$16,738	$145.09	$138.62 - $154.33
Q3 2021	97,680	$15,775	$150.25	$142.63 - $158.11
Q2 2021	89,958	$14,820	$144.91	$136.65 - $150.80
Q1 2021	88,672	$14,573	$140.78	$132.23 - $150.66
Q4 2020	84,398	$13,283	$127.53	$115.15 - $136.78
Q3 2020	74,434	$11,082	$127.01	$119.88 - $133.95
Q2 2020	73,469	$10,332	$124.24	$106.68 - $133.45
Q1 2020	71,826	$9,418	$120.14	$92.79 - $130.49
Q4 2019	60,780	$8,866	$114.10	$105.77 - $124.87
Q3 2019	56,336	$7,289	$110.00	$105.85 - $118.62
Q2 2019	55,873	$7,782	$114.77	$107.00 - $120.71
Q1 2019	47,782	$6,679	$110.34	$102.68 - $115.77
Q4 2018	39,871	$5,145	$114.14	$99.40 - $122.39
Q3 2018	38,736	$5,352	$108.04	$97.39 - $116.83
Q2 2018	40,917	$4,965	$100.70	$96.19 - $106.95
Q1 2018	39,907	$5,114	$108.36	$97.69 - $118.62
Q4 2017	39,831	$5,565	$110.98	$103.35 - $115.01
Q3 2017	42,557	$5,533	$104.97	$102.35 - $108.28
Q2 2017	42,982	$5,686	$100.38	$94.91 - $108.21
Q1 2017	42,982	$5,353	$93.39	$86.34 - $101.22
Q4 2016	42,832	$4,935	$89.71	$85.22 - $94.84
Q3 2016	42,832	$5,060	$93.58	$90.61 - $96.95
Q2 2016	42,832	$5,196	$87.05	$82.23 - $93.37
Q1 2016	42,832	$4,634	$78.77	$71.47 - $83.66
Q4 2015	42,102	$4,325	$75.93	$69.05 - $79.97
Q3 2015	42,102	$3,930	$72.48	$61.55 - $75.70
Q2 2015	40,872	$3,983	$74.49	$72.45 - $77.46
Q1 2015	39,236	$3,947	$75.11	$71.53 - $78.41
Q4 2014	40,281	$4,212	$77.30	$69.57 - $80.25
Q3 2014	42,521	$4,532	$75.58	$71.79 - $79.57
Q2 2014	42,771	$4,475	$73.15	$69.31 - $77.02
Q1 2014	44,853	$4,406	$66.63	$61.68 - $71.15
Q4 2013	45,903	$4,204	$65.75	$60.83 - $68.77
Q3 2013	46,053	$3,992	$63.54	$60.37 - $66.67
Q2 2013	46,553	$3,997	$59.66	$56.29 - $63.07