JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025

Shares 7,151 Value ($000) $1,480 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 8,450 Value ($000) $1,567 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 6,891 Value ($000) $1,053 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 7,054 Value ($000) $1,170 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 6,915 Value ($000) $1,000 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 4,760 Value ($000) $771 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 4,807 Value ($000) $703 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 4,947 Value ($000) $783 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 4,998 Value ($000) $783 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 2,990 Value ($000) $466 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 2,306 Value ($000) $0 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,547 Value ($000) $0 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 1,580 Value ($000) $0 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 1,283 Value ($000) $210 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 3,418 Value ($000) $607 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 7,163 Value ($000) $1,270 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 5,737 Value ($000) $982 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 5,781 Value ($000) $934 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 5,855 Value ($000) $964 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 6,028 Value ($000) $991 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 5,706 Value ($000) $898 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 6,148 Value ($000) $915 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 7,698 Value ($000) $1,083 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 2,946 Value ($000) $386 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 3,065 Value ($000) $447 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 3,475 Value ($000) $449 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 3,425 Value ($000) $477 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 3,425 Value ($000) $478 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 4,075 Value ($000) $526 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 4,375 Value ($000) $605 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 5,108 Value ($000) $620 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 4,379 Value ($000) $561 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 4,402 Value ($000) $615 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 4,607 Value ($000) $599 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 4,394 Value ($000) $581 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 6,446 Value ($000) $803 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 51,050 Value ($000) $5,882 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 63,125 Value ($000) $7,457 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 63,615 Value ($000) $7,716 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 50,427 Value ($000) $5,456 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 2,469 Value ($000) $254 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 2,495 Value ($000) $233 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 2,495 Value ($000) $243 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 2,727 Value ($000) $274 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 2,927 Value ($000) $306 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 5,785 Value ($000) $616 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 5,167 Value ($000) $541 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 5,113 Value ($000) $503 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 5,022 Value ($000) $460 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 5,072 Value ($000) $439 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 4,997 Value ($000) $430 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,151	$1,480	$197.01	$181.79 - $215.19
Q3 2025	8,450	$1,567	$169.51	$150.74 - $184.82
Q2 2025	6,891	$1,053	$150.84	$138.40 - $158.26
Q1 2025	7,054	$1,170	$152.45	$136.50 - $166.26
Q4 2024	6,915	$1,000	$149.59	$138.51 - $160.51
Q3 2024	4,760	$771	$152.66	$138.04 - $162.53
Q2 2024	4,807	$703	$141.44	$135.64 - $149.87
Q1 2024	4,947	$783	$150.24	$145.63 - $154.57
Q4 2023	4,998	$783	$143.59	$135.25 - $150.50
Q3 2023	2,990	$466	$153.28	$144.87 - $163.01
Q2 2023	2,306	$0	$148.89	$141.53 - $154.02
Q1 2023	1,547	$0	$147.89	$138.01 - $165.16
Q4 2022	1,580	$0	$157.06	$144.36 - $165.26
Q3 2022	1,283	$210	$152.90	$145.85 - $162.16
Q2 2022	3,418	$607	$159.93	$150.69 - $167.12
Q1 2022	7,163	$1,270	$151.80	$139.39 - $161.32
Q4 2021	5,737	$982	$145.09	$138.62 - $154.33
Q3 2021	5,781	$934	$150.25	$142.63 - $158.11
Q2 2021	5,855	$964	$144.91	$136.65 - $150.80
Q1 2021	6,028	$991	$140.78	$132.23 - $150.66
Q4 2020	5,706	$898	$127.53	$115.15 - $136.78
Q3 2020	6,148	$915	$127.01	$119.88 - $133.95
Q2 2020	7,698	$1,083	$124.24	$106.68 - $133.45
Q1 2020	2,946	$386	$120.14	$92.79 - $130.49
Q4 2019	3,065	$447	$114.10	$105.77 - $124.87
Q3 2019	3,475	$449	$110.00	$105.85 - $118.62
Q2 2019	3,425	$477	$114.77	$107.00 - $120.71
Q1 2019	3,425	$478	$110.34	$102.68 - $115.77
Q4 2018	4,075	$526	$114.14	$99.40 - $122.39
Q3 2018	4,375	$605	$108.04	$97.39 - $116.83
Q2 2018	5,108	$620	$100.70	$96.19 - $106.95
Q1 2018	4,379	$561	$108.36	$97.69 - $118.62
Q4 2017	4,402	$615	$110.98	$103.35 - $115.01
Q3 2017	4,607	$599	$104.97	$102.35 - $108.28
Q2 2017	4,394	$581	$100.38	$94.91 - $108.21
Q1 2017	6,446	$803	$93.39	$86.34 - $101.22
Q4 2016	51,050	$5,882	$89.71	$85.22 - $94.84
Q3 2016	63,125	$7,457	$93.58	$90.61 - $96.95
Q2 2016	63,615	$7,716	$87.05	$82.23 - $93.37
Q1 2016	50,427	$5,456	$78.77	$71.47 - $83.66
Q4 2015	2,469	$254	$75.93	$69.05 - $79.97
Q3 2015	2,495	$233	$72.48	$61.55 - $75.70
Q2 2015	2,495	$243	$74.49	$72.45 - $77.46
Q1 2015	2,727	$274	$75.11	$71.53 - $78.41
Q4 2014	2,927	$306	$77.30	$69.57 - $80.25
Q3 2014	5,785	$616	$75.58	$71.79 - $79.57
Q2 2014	5,167	$541	$73.15	$69.31 - $77.02
Q1 2014	5,113	$503	$66.63	$61.68 - $71.15
Q4 2013	5,022	$460	$65.75	$60.83 - $68.77
Q3 2013	5,072	$439	$63.54	$60.37 - $66.67
Q2 2013	4,997	$430	$59.66	$56.29 - $63.07