JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 76,982 Value ($000) $15,931 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 76,758 Value ($000) $14,232 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 76,756 Value ($000) $11,724 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 76,574 Value ($000) $12,699 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 76,445 Value ($000) $11,055 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 76,294 Value ($000) $12,364 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 76,590 Value ($000) $11,194 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 76,387 Value ($000) $12,084 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 76,197 Value ($000) $11,943 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 76,005 Value ($000) $11,838 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 81,974 Value ($000) $13,568 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 82,183 Value ($000) $12,738 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 81,943 Value ($000) $14,475 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 97,653 Value ($000) $15,953 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 116,390 Value ($000) $20,660 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 116,564 Value ($000) $20,659 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 130,387 Value ($000) $22,305 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 131,937 Value ($000) $21,308 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 119,588 Value ($000) $19,701 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 119,169 Value ($000) $19,585 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 144,470 Value ($000) $22,737 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 144,731 Value ($000) $20,354 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 144,731 Value ($000) $20,354 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 198,489 Value ($000) $26,028 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 102,235 Value ($000) $14,913 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 100,503 Value ($000) $13,003 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 100,708 Value ($000) $14,027 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 404,679 Value ($000) $56,570 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 404,218 Value ($000) $52,164 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 469,458 Value ($000) $64,865 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 513,618 Value ($000) $62,322 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 488,349 Value ($000) $62,582 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 606,818 Value ($000) $84,785 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 618,725 Value ($000) $80,440 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 618,164 Value ($000) $81,777 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 548,483 Value ($000) $68,314 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 312,396 Value ($000) $35,991 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 270,667 Value ($000) $31,974 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 104,940 Value ($000) $12,729 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 105,360 Value ($000) $11,400 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 105,114 Value ($000) $10,797 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 182,073 Value ($000) $16,997 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 267,355 Value ($000) $26,056 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 308,574 Value ($000) $31,043 Avg Close $75.11 Range $71.53 - $78.41