JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 23,388 Value ($000) $5,039 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 28,715 Value ($000) $5,482 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 23,702 Value ($000) $3,788 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 23,677 Value ($000) $3,927 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 24,338 Value ($000) $3,520 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 33,196 Value ($000) $5,380 Avg Close $152.66 Range $138.04 - $162.53

Q1 2024

Shares 25,660 Value ($000) $3,853 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 30,122 Value ($000) $4,721 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 23,079 Value ($000) $3,595 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 33,807 Value ($000) $5,596 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 26,891 Value ($000) $4,168 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 36,975 Value ($000) $6,532 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 37,737 Value ($000) $6,165 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 36,859 Value ($000) $6,559 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 36,118 Value ($000) $6,401 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 36,858 Value ($000) $6,305 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 31,972 Value ($000) $5,163 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 32,175 Value ($000) $5,301 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 46,267 Value ($000) $7,604 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 30,217 Value ($000) $4,756 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 36,952 Value ($000) $5,501 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 51,058 Value ($000) $7,180 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 36,578 Value ($000) $4,796 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 34,163 Value ($000) $4,983 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 39,133 Value ($000) $5,063 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 20,844 Value ($000) $2,903 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 21,559 Value ($000) $3,014 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 20,415 Value ($000) $2,635 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 18,579 Value ($000) $2,567 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 18,432 Value ($000) $2,237 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 18,180 Value ($000) $2,330 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 20,133 Value ($000) $2,813 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 19,756 Value ($000) $2,568 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 19,188 Value ($000) $2,538 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 15,406 Value ($000) $1,919 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 11,364 Value ($000) $1,309 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 10,831 Value ($000) $1,279 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 9,661 Value ($000) $1,172 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 10,360 Value ($000) $1,121 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 11,319 Value ($000) $1,163 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 9,000 Value ($000) $798 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 8,000 Value ($000) $783 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 7,277 Value ($000) $732 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 7,627 Value ($000) $798 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 11,480 Value ($000) $1,224 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 12,643 Value ($000) $1,323 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 12,588 Value ($000) $1,237 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 7,531 Value ($000) $690 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 9,143 Value ($000) $793 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 9,231 Value ($000) $793 Avg Close $59.66 Range $56.29 - $63.07

Q1 2013

Shares 9,721 Value ($000) $793 Avg Close $52.80 Range $48.88 - $57.18

Q4 2012

Shares 12,998 Value ($000) $911 Avg Close — Range —

Q3 2012

Shares 13,222 Value ($000) $911 Avg Close — Range —

Q2 2012

Shares 12,580 Value ($000) $850 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,388	$5,039	$197.01	$181.79 - $215.19
Q3 2025	28,715	$5,482	$169.51	$150.74 - $184.82
Q2 2025	23,702	$3,788	$150.84	$138.40 - $158.26
Q1 2025	23,677	$3,927	$152.45	$136.50 - $166.26
Q4 2024	24,338	$3,520	$149.59	$138.51 - $160.51
Q3 2024	33,196	$5,380	$152.66	$138.04 - $162.53
Q1 2024	25,660	$3,853	$150.24	$145.63 - $154.57
Q4 2023	30,122	$4,721	$143.59	$135.25 - $150.50
Q3 2023	23,079	$3,595	$153.28	$144.87 - $163.01
Q2 2023	33,807	$5,596	$148.89	$141.53 - $154.02
Q1 2023	26,891	$4,168	$147.89	$138.01 - $165.16
Q4 2022	36,975	$6,532	$157.06	$144.36 - $165.26
Q3 2022	37,737	$6,165	$152.90	$145.85 - $162.16
Q2 2022	36,859	$6,559	$159.93	$150.69 - $167.12
Q1 2022	36,118	$6,401	$151.80	$139.39 - $161.32
Q4 2021	36,858	$6,305	$145.09	$138.62 - $154.33
Q3 2021	31,972	$5,163	$150.25	$142.63 - $158.11
Q2 2021	32,175	$5,301	$144.91	$136.65 - $150.80
Q1 2021	46,267	$7,604	$140.78	$132.23 - $150.66
Q4 2020	30,217	$4,756	$127.53	$115.15 - $136.78
Q3 2020	36,952	$5,501	$127.01	$119.88 - $133.95
Q2 2020	51,058	$7,180	$124.24	$106.68 - $133.45
Q1 2020	36,578	$4,796	$120.14	$92.79 - $130.49
Q4 2019	34,163	$4,983	$114.10	$105.77 - $124.87
Q3 2019	39,133	$5,063	$110.00	$105.85 - $118.62
Q2 2019	20,844	$2,903	$114.77	$107.00 - $120.71
Q1 2019	21,559	$3,014	$110.34	$102.68 - $115.77
Q4 2018	20,415	$2,635	$114.14	$99.40 - $122.39
Q3 2018	18,579	$2,567	$108.04	$97.39 - $116.83
Q2 2018	18,432	$2,237	$100.70	$96.19 - $106.95
Q1 2018	18,180	$2,330	$108.36	$97.69 - $118.62
Q4 2017	20,133	$2,813	$110.98	$103.35 - $115.01
Q3 2017	19,756	$2,568	$104.97	$102.35 - $108.28
Q2 2017	19,188	$2,538	$100.38	$94.91 - $108.21
Q1 2017	15,406	$1,919	$93.39	$86.34 - $101.22
Q4 2016	11,364	$1,309	$89.71	$85.22 - $94.84
Q3 2016	10,831	$1,279	$93.58	$90.61 - $96.95
Q2 2016	9,661	$1,172	$87.05	$82.23 - $93.37
Q1 2016	10,360	$1,121	$78.77	$71.47 - $83.66
Q4 2015	11,319	$1,163	$75.93	$69.05 - $79.97
Q3 2015	9,000	$798	$72.48	$61.55 - $75.70
Q2 2015	8,000	$783	$74.49	$72.45 - $77.46
Q1 2015	7,277	$732	$75.11	$71.53 - $78.41
Q4 2014	7,627	$798	$77.30	$69.57 - $80.25
Q3 2014	11,480	$1,224	$75.58	$71.79 - $79.57
Q2 2014	12,643	$1,323	$73.15	$69.31 - $77.02
Q1 2014	12,588	$1,237	$66.63	$61.68 - $71.15
Q4 2013	7,531	$690	$65.75	$60.83 - $68.77
Q3 2013	9,143	$793	$63.54	$60.37 - $66.67
Q2 2013	9,231	$793	$59.66	$56.29 - $63.07
Q1 2013	9,721	$793	$52.80	$48.88 - $57.18
Q4 2012	12,998	$911	—	—
Q3 2012	13,222	$911	—	—
Q2 2012	12,580	$850	—	—