JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025

Shares 75,725 Value ($000) $15,671 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 78,539 Value ($000) $14,563 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 79,008 Value ($000) $12,069 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 78,896 Value ($000) $13,084 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 64,360 Value ($000) $9,308 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 64,563 Value ($000) $10,463 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 68,107 Value ($000) $9,955 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 70,227 Value ($000) $11,109 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 70,365 Value ($000) $11,029 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 90,651 Value ($000) $14,119 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 74,503 Value ($000) $12,332 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 82,275 Value ($000) $12,753 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 99,118 Value ($000) $18 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 83,789 Value ($000) $13,687 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 85,128 Value ($000) $15,111 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 85,460 Value ($000) $15,146 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 86,413 Value ($000) $14,783 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 85,446 Value ($000) $13,800 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 85,814 Value ($000) $14,137 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 86,405 Value ($000) $14,201 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 92,014 Value ($000) $14,481 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 91,312 Value ($000) $13,594 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 92,524 Value ($000) $13,011 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 94,298 Value ($000) $12,365 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 99,315 Value ($000) $14,487 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 100,641 Value ($000) $13,021 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 109,247 Value ($000) $15,216 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 109,409 Value ($000) $15,294 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 106,196 Value ($000) $13,705 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 108,623 Value ($000) $15,009 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 105,894 Value ($000) $12,849 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 112,934 Value ($000) $14,472 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 121,202 Value ($000) $16,934 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 124,646 Value ($000) $16,205 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 126,426 Value ($000) $16,725 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 128,047 Value ($000) $15,948 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 131,480 Value ($000) $15,148 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 133,858 Value ($000) $15,813 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 147,628 Value ($000) $17,908 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 157,192 Value ($000) $17,008 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 156,378 Value ($000) $16,064 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 160,544 Value ($000) $14,987 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 164,200 Value ($000) $16,003 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 210,324 Value ($000) $21,158 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 211,500 Value ($000) $22,116 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 211,983 Value ($000) $22,596 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 222,930 Value ($000) $23,323 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 224,415 Value ($000) $22,044 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 223,168 Value ($000) $20,440 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 231,367 Value ($000) $20,057 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 232,823 Value ($000) $19,990 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,725	$15,671	$197.01	$181.79 - $215.19
Q3 2025	78,539	$14,563	$169.51	$150.74 - $184.82
Q2 2025	79,008	$12,069	$150.84	$138.40 - $158.26
Q1 2025	78,896	$13,084	$152.45	$136.50 - $166.26
Q4 2024	64,360	$9,308	$149.59	$138.51 - $160.51
Q3 2024	64,563	$10,463	$152.66	$138.04 - $162.53
Q2 2024	68,107	$9,955	$141.44	$135.64 - $149.87
Q1 2024	70,227	$11,109	$150.24	$145.63 - $154.57
Q4 2023	70,365	$11,029	$143.59	$135.25 - $150.50
Q3 2023	90,651	$14,119	$153.28	$144.87 - $163.01
Q2 2023	74,503	$12,332	$148.89	$141.53 - $154.02
Q1 2023	82,275	$12,753	$147.89	$138.01 - $165.16
Q4 2022	99,118	$18	$157.06	$144.36 - $165.26
Q3 2022	83,789	$13,687	$152.90	$145.85 - $162.16
Q2 2022	85,128	$15,111	$159.93	$150.69 - $167.12
Q1 2022	85,460	$15,146	$151.80	$139.39 - $161.32
Q4 2021	86,413	$14,783	$145.09	$138.62 - $154.33
Q3 2021	85,446	$13,800	$150.25	$142.63 - $158.11
Q2 2021	85,814	$14,137	$144.91	$136.65 - $150.80
Q1 2021	86,405	$14,201	$140.78	$132.23 - $150.66
Q4 2020	92,014	$14,481	$127.53	$115.15 - $136.78
Q3 2020	91,312	$13,594	$127.01	$119.88 - $133.95
Q2 2020	92,524	$13,011	$124.24	$106.68 - $133.45
Q1 2020	94,298	$12,365	$120.14	$92.79 - $130.49
Q4 2019	99,315	$14,487	$114.10	$105.77 - $124.87
Q3 2019	100,641	$13,021	$110.00	$105.85 - $118.62
Q2 2019	109,247	$15,216	$114.77	$107.00 - $120.71
Q1 2019	109,409	$15,294	$110.34	$102.68 - $115.77
Q4 2018	106,196	$13,705	$114.14	$99.40 - $122.39
Q3 2018	108,623	$15,009	$108.04	$97.39 - $116.83
Q2 2018	105,894	$12,849	$100.70	$96.19 - $106.95
Q1 2018	112,934	$14,472	$108.36	$97.69 - $118.62
Q4 2017	121,202	$16,934	$110.98	$103.35 - $115.01
Q3 2017	124,646	$16,205	$104.97	$102.35 - $108.28
Q2 2017	126,426	$16,725	$100.38	$94.91 - $108.21
Q1 2017	128,047	$15,948	$93.39	$86.34 - $101.22
Q4 2016	131,480	$15,148	$89.71	$85.22 - $94.84
Q3 2016	133,858	$15,813	$93.58	$90.61 - $96.95
Q2 2016	147,628	$17,908	$87.05	$82.23 - $93.37
Q1 2016	157,192	$17,008	$78.77	$71.47 - $83.66
Q4 2015	156,378	$16,064	$75.93	$69.05 - $79.97
Q3 2015	160,544	$14,987	$72.48	$61.55 - $75.70
Q2 2015	164,200	$16,003	$74.49	$72.45 - $77.46
Q1 2015	210,324	$21,158	$75.11	$71.53 - $78.41
Q4 2014	211,500	$22,116	$77.30	$69.57 - $80.25
Q3 2014	211,983	$22,596	$75.58	$71.79 - $79.57
Q2 2014	222,930	$23,323	$73.15	$69.31 - $77.02
Q1 2014	224,415	$22,044	$66.63	$61.68 - $71.15
Q4 2013	223,168	$20,440	$65.75	$60.83 - $68.77
Q3 2013	231,367	$20,057	$63.54	$60.37 - $66.67
Q2 2013	232,823	$19,990	$59.66	$56.29 - $63.07