JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 314,253 Value ($000) $65,035 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 325,494 Value ($000) $60,353 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 334,983 Value ($000) $51,169 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 344,647 Value ($000) $57,156 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 342,424 Value ($000) $49,521 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 341,907 Value ($000) $55,409 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 337,323 Value ($000) $49,303 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 342,399 Value ($000) $54,164 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 344,763 Value ($000) $54,038 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 361,151 Value ($000) $56,249 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 354,700 Value ($000) $58,710 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 356,849 Value ($000) $55,312 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 352,826 Value ($000) $62,327 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 324,861 Value ($000) $53,069 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 316,934 Value ($000) $56,259 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 308,563 Value ($000) $54,687 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 309,007 Value ($000) $52,862 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 315,672 Value ($000) $50,981 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 323,034 Value ($000) $53,217 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 317,681 Value ($000) $52,211 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 311,964 Value ($000) $49,096 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 309,486 Value ($000) $46,076 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 314,223 Value ($000) $44,189 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 262,483 Value ($000) $34,419 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 253,458 Value ($000) $36,972 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 249,099 Value ($000) $32,228 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 257,459 Value ($000) $35,859 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 258,930 Value ($000) $36,184 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 234,067 Value ($000) $30,207 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 170,219 Value ($000) $23,519 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 176,436 Value ($000) $21,409 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 190,701 Value ($000) $24,438 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 197,732 Value ($000) $27,627 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 205,081 Value ($000) $26,662 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 204,085 Value ($000) $26,998 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 207,698 Value ($000) $25,868 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 216,343 Value ($000) $24,925 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 209,692 Value ($000) $24,771 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 209,080 Value ($000) $25,361 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 208,367 Value ($000) $22,545 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 206,164 Value ($000) $21,178 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 207,321 Value ($000) $19,354 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 205,691 Value ($000) $20,046 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 206,836 Value ($000) $20,807 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 203,148 Value ($000) $21,243 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 195,420 Value ($000) $20,830 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 191,501 Value ($000) $20,034 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 191,329 Value ($000) $18,794 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 192,460 Value ($000) $17,628 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 189,966 Value ($000) $16,469 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 188,706 Value ($000) $16,202 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,253	$65,035	$197.01	$181.79 - $215.19
Q3 2025	325,494	$60,353	$169.51	$150.74 - $184.82
Q2 2025	334,983	$51,169	$150.84	$138.40 - $158.26
Q1 2025	344,647	$57,156	$152.45	$136.50 - $166.26
Q4 2024	342,424	$49,521	$149.59	$138.51 - $160.51
Q3 2024	341,907	$55,409	$152.66	$138.04 - $162.53
Q2 2024	337,323	$49,303	$141.44	$135.64 - $149.87
Q1 2024	342,399	$54,164	$150.24	$145.63 - $154.57
Q4 2023	344,763	$54,038	$143.59	$135.25 - $150.50
Q3 2023	361,151	$56,249	$153.28	$144.87 - $163.01
Q2 2023	354,700	$58,710	$148.89	$141.53 - $154.02
Q1 2023	356,849	$55,312	$147.89	$138.01 - $165.16
Q4 2022	352,826	$62,327	$157.06	$144.36 - $165.26
Q3 2022	324,861	$53,069	$152.90	$145.85 - $162.16
Q2 2022	316,934	$56,259	$159.93	$150.69 - $167.12
Q1 2022	308,563	$54,687	$151.80	$139.39 - $161.32
Q4 2021	309,007	$52,862	$145.09	$138.62 - $154.33
Q3 2021	315,672	$50,981	$150.25	$142.63 - $158.11
Q2 2021	323,034	$53,217	$144.91	$136.65 - $150.80
Q1 2021	317,681	$52,211	$140.78	$132.23 - $150.66
Q4 2020	311,964	$49,096	$127.53	$115.15 - $136.78
Q3 2020	309,486	$46,076	$127.01	$119.88 - $133.95
Q2 2020	314,223	$44,189	$124.24	$106.68 - $133.45
Q1 2020	262,483	$34,419	$120.14	$92.79 - $130.49
Q4 2019	253,458	$36,972	$114.10	$105.77 - $124.87
Q3 2019	249,099	$32,228	$110.00	$105.85 - $118.62
Q2 2019	257,459	$35,859	$114.77	$107.00 - $120.71
Q1 2019	258,930	$36,184	$110.34	$102.68 - $115.77
Q4 2018	234,067	$30,207	$114.14	$99.40 - $122.39
Q3 2018	170,219	$23,519	$108.04	$97.39 - $116.83
Q2 2018	176,436	$21,409	$100.70	$96.19 - $106.95
Q1 2018	190,701	$24,438	$108.36	$97.69 - $118.62
Q4 2017	197,732	$27,627	$110.98	$103.35 - $115.01
Q3 2017	205,081	$26,662	$104.97	$102.35 - $108.28
Q2 2017	204,085	$26,998	$100.38	$94.91 - $108.21
Q1 2017	207,698	$25,868	$93.39	$86.34 - $101.22
Q4 2016	216,343	$24,925	$89.71	$85.22 - $94.84
Q3 2016	209,692	$24,771	$93.58	$90.61 - $96.95
Q2 2016	209,080	$25,361	$87.05	$82.23 - $93.37
Q1 2016	208,367	$22,545	$78.77	$71.47 - $83.66
Q4 2015	206,164	$21,178	$75.93	$69.05 - $79.97
Q3 2015	207,321	$19,354	$72.48	$61.55 - $75.70
Q2 2015	205,691	$20,046	$74.49	$72.45 - $77.46
Q1 2015	206,836	$20,807	$75.11	$71.53 - $78.41
Q4 2014	203,148	$21,243	$77.30	$69.57 - $80.25
Q3 2014	195,420	$20,830	$75.58	$71.79 - $79.57
Q2 2014	191,501	$20,034	$73.15	$69.31 - $77.02
Q1 2014	191,329	$18,794	$66.63	$61.68 - $71.15
Q4 2013	192,460	$17,628	$65.75	$60.83 - $68.77
Q3 2013	189,966	$16,469	$63.54	$60.37 - $66.67
Q2 2013	188,706	$16,202	$59.66	$56.29 - $63.07