JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 141,272 Value ($000) $29,236 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 143,770 Value ($000) $26,658 Avg Close $169.51 Range $150.74 - $184.82

Q2 2021

Shares 88,472 Value ($000) $14,574 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 90,199 Value ($000) $14,824 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 86,762 Value ($000) $13,654 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 85,940 Value ($000) $12,794 Avg Close $127.01 Range $119.88 - $133.95

Q2 2013

Shares 70,741 Value ($000) $6,074 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,272	$29,236	$197.01	$181.79 - $215.19
Q3 2025	143,770	$26,658	$169.51	$150.74 - $184.82
Q2 2021	88,472	$14,574	$144.91	$136.65 - $150.80
Q1 2021	90,199	$14,824	$140.78	$132.23 - $150.66
Q4 2020	86,762	$13,654	$127.53	$115.15 - $136.78
Q3 2020	85,940	$12,794	$127.01	$119.88 - $133.95
Q2 2013	70,741	$6,074	$59.66	$56.29 - $63.07