JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 55,376 Value ($000) $11,460 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 56,127 Value ($000) $10,407 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 61,527 Value ($000) $9,398 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 30,925 Value ($000) $5,129 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 65,024 Value ($000) $9,404 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 46,230 Value ($000) $7,492 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 49,498 Value ($000) $7,235 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 41,472 Value ($000) $6,560 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 25,572 Value ($000) $4,008 Avg Close $143.59 Range $135.25 - $150.50
Q1 2023
Shares 25,606 Value ($000) $3,969 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 114,782 Value ($000) $20,276 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 105,337 Value ($000) $17,208 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 110,567 Value ($000) $19,627 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 90,317 Value ($000) $16,007 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 99,501 Value ($000) $17,022 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 77,451 Value ($000) $12,508 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 116,889 Value ($000) $19,256 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 126,640 Value ($000) $20,813 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 94,218 Value ($000) $14,828 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 94,003 Value ($000) $13,995 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 95,277 Value ($000) $13,399 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 84,291 Value ($000) $11,053 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 30,992 Value ($000) $4,521 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 13,581 Value ($000) $1,757 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 42,534 Value ($000) $5,924 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 35,326 Value ($000) $4,938 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 55,168 Value ($000) $7,119 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 19,460 Value ($000) $2,689 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 20,060 Value ($000) $2,434 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 23,865 Value ($000) $3,058 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 25,115 Value ($000) $3,509 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 26,530 Value ($000) $3,462 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 26,275 Value ($000) $3,476 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 28,535 Value ($000) $3,554 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 61,145 Value ($000) $7,045 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 49,570 Value ($000) $5,856 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 118,360 Value ($000) $14,357 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 156,120 Value ($000) $16,892 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 154,920 Value ($000) $15,913 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 169,480 Value ($000) $15,821 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 164,280 Value ($000) $16,011 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 97,870 Value ($000) $9,846 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 121,950 Value ($000) $12,752 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 81,630 Value ($000) $8,701 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 86,280 Value ($000) $9,027 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 183,280 Value ($000) $18,004 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 146,430 Value ($000) $13,412 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 208,300 Value ($000) $18,058 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 266,225 Value ($000) $22,858 Avg Close $59.66 Range $56.29 - $63.07
Q1 2013
Shares 317,430 Value ($000) $25,880 Avg Close $52.80 Range $48.88 - $57.18
Q4 2012
Shares 309,930 Value ($000) $21,726 Avg Close — Range —
Q3 2012
Shares 203,090 Value ($000) $13,995 Avg Close — Range —
Q2 2012
Shares 204,365 Value ($000) $13,807 Avg Close — Range —
Q1 2012
Shares 196,630 Value ($000) $12,970 Avg Close — Range —
Q4 2011
Shares 242,675 Value ($000) $15,915 Avg Close — Range —
Q3 2011
Shares 285,905 Value ($000) $18,215 Avg Close — Range —
Q2 2011
Shares 342,805 Value ($000) $22,803 Avg Close — Range —
Q1 2011
Shares 350,180 Value ($000) $20,748 Avg Close — Range —
Q4 2010
Shares 309,215 Value ($000) $19,125 Avg Close — Range —
Q3 2010
Shares 308,175 Value ($000) $19,095 Avg Close — Range —
Q2 2010
Shares 301,800 Value ($000) $17,824 Avg Close — Range —
Q1 2010
Shares 358,060 Value ($000) $23,346 Avg Close — Range —
Q4 2009
Shares 313,770 Value ($000) $20,210 Avg Close — Range —
Q3 2009
Shares 303,730 Value ($000) $18,494 Avg Close — Range —