JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 32,513 Value ($000) $6,729 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 48,919 Value ($000) $9,071 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 45,862 Value ($000) $7,005 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 45,183 Value ($000) $7,493 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 41,793 Value ($000) $6,044 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 47,159 Value ($000) $7,642 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 46,758 Value ($000) $6,834 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 46,519 Value ($000) $7,359 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 50,242 Value ($000) $7,875 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 26,474 Value ($000) $4,123 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 20,330 Value ($000) $3,365 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 23,527 Value ($000) $3,647 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 25,177 Value ($000) $4,447 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 27,387 Value ($000) $4,474 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 30,710 Value ($000) $5,451 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 31,133 Value ($000) $5,518 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 34,957 Value ($000) $5,980 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 32,167 Value ($000) $5,211 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 30,429 Value ($000) $5,013 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 29,261 Value ($000) $4,809 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 28,479 Value ($000) $4,482 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 29,437 Value ($000) $4,383 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 28,707 Value ($000) $4,037 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 28,667 Value ($000) $3,759 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 30,664 Value ($000) $4,473 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 24,330 Value ($000) $3,148 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 1,734 Value ($000) $241 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 1,721 Value ($000) $239 Avg Close $110.34 Range $102.68 - $115.77

Q4 2017

Shares 1,466 Value ($000) $205 Avg Close $110.98 Range $103.35 - $115.01

Q4 2016

Shares 1,766 Value ($000) $203 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 1,766 Value ($000) $209 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 1,766 Value ($000) $214 Avg Close $87.05 Range $82.23 - $93.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,513	$6,729	$197.01	$181.79 - $215.19
Q3 2025	48,919	$9,071	$169.51	$150.74 - $184.82
Q2 2025	45,862	$7,005	$150.84	$138.40 - $158.26
Q1 2025	45,183	$7,493	$152.45	$136.50 - $166.26
Q4 2024	41,793	$6,044	$149.59	$138.51 - $160.51
Q3 2024	47,159	$7,642	$152.66	$138.04 - $162.53
Q2 2024	46,758	$6,834	$141.44	$135.64 - $149.87
Q1 2024	46,519	$7,359	$150.24	$145.63 - $154.57
Q4 2023	50,242	$7,875	$143.59	$135.25 - $150.50
Q3 2023	26,474	$4,123	$153.28	$144.87 - $163.01
Q2 2023	20,330	$3,365	$148.89	$141.53 - $154.02
Q1 2023	23,527	$3,647	$147.89	$138.01 - $165.16
Q4 2022	25,177	$4,447	$157.06	$144.36 - $165.26
Q3 2022	27,387	$4,474	$152.90	$145.85 - $162.16
Q2 2022	30,710	$5,451	$159.93	$150.69 - $167.12
Q1 2022	31,133	$5,518	$151.80	$139.39 - $161.32
Q4 2021	34,957	$5,980	$145.09	$138.62 - $154.33
Q3 2021	32,167	$5,211	$150.25	$142.63 - $158.11
Q2 2021	30,429	$5,013	$144.91	$136.65 - $150.80
Q1 2021	29,261	$4,809	$140.78	$132.23 - $150.66
Q4 2020	28,479	$4,482	$127.53	$115.15 - $136.78
Q3 2020	29,437	$4,383	$127.01	$119.88 - $133.95
Q2 2020	28,707	$4,037	$124.24	$106.68 - $133.45
Q1 2020	28,667	$3,759	$120.14	$92.79 - $130.49
Q4 2019	30,664	$4,473	$114.10	$105.77 - $124.87
Q3 2019	24,330	$3,148	$110.00	$105.85 - $118.62
Q2 2019	1,734	$241	$114.77	$107.00 - $120.71
Q1 2019	1,721	$239	$110.34	$102.68 - $115.77
Q4 2017	1,466	$205	$110.98	$103.35 - $115.01
Q4 2016	1,766	$203	$89.71	$85.22 - $94.84
Q3 2016	1,766	$209	$93.58	$90.61 - $96.95
Q2 2016	1,766	$214	$87.05	$82.23 - $93.37