JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025

Shares 10,360 Value ($000) $2,144 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 5,075 Value ($000) $941 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 5,145 Value ($000) $786 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 7,797 Value ($000) $1,293 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 7,201 Value ($000) $1,041 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 9,715 Value ($000) $1,574 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 10,787 Value ($000) $1,577 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 11,530 Value ($000) $1,824 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 11,017 Value ($000) $1,727 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 10,920 Value ($000) $1,701 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 12,160 Value ($000) $2,013 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 50,417 Value ($000) $7,815 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 27,441 Value ($000) $4,847 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 24,304 Value ($000) $3,970 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 23,397 Value ($000) $4,153 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 22,344 Value ($000) $3,960 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 22,093 Value ($000) $3,779 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 24,662 Value ($000) $3,983 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 25,434 Value ($000) $4,190 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 24,467 Value ($000) $4,021 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 24,542 Value ($000) $3,862 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 23,836 Value ($000) $3,549 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 23,926 Value ($000) $3,365 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 24,729 Value ($000) $3,242 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 24,253 Value ($000) $3,537 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 40,798 Value ($000) $5,278 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 41,807 Value ($000) $5,823 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 39,837 Value ($000) $5,569 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 41,292 Value ($000) $5,329 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 47,921 Value ($000) $6,622 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 47,132 Value ($000) $5,718 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 46,600 Value ($000) $5,971 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 46,811 Value ($000) $6,540 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 46,243 Value ($000) $6,012 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 54,363 Value ($000) $7,192 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 53,819 Value ($000) $6,703 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 60,184 Value ($000) $6,933 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 60,053 Value ($000) $7,094 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 66,183 Value ($000) $8,028 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 68,660 Value ($000) $7,430 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 74,087 Value ($000) $7,610 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 74,155 Value ($000) $6,923 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 71,615 Value ($000) $6,979 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 72,305 Value ($000) $7,273 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 68,927 Value ($000) $7,208 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 72,353 Value ($000) $7,712 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 71,242 Value ($000) $7,453 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 75,192 Value ($000) $7,386 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 78,988 Value ($000) $7,235 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 79,949 Value ($000) $6,931 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 81,082 Value ($000) $6,962 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,360	$2,144	$197.01	$181.79 - $215.19
Q3 2025	5,075	$941	$169.51	$150.74 - $184.82
Q2 2025	5,145	$786	$150.84	$138.40 - $158.26
Q1 2025	7,797	$1,293	$152.45	$136.50 - $166.26
Q4 2024	7,201	$1,041	$149.59	$138.51 - $160.51
Q3 2024	9,715	$1,574	$152.66	$138.04 - $162.53
Q2 2024	10,787	$1,577	$141.44	$135.64 - $149.87
Q1 2024	11,530	$1,824	$150.24	$145.63 - $154.57
Q4 2023	11,017	$1,727	$143.59	$135.25 - $150.50
Q3 2023	10,920	$1,701	$153.28	$144.87 - $163.01
Q2 2023	12,160	$2,013	$148.89	$141.53 - $154.02
Q1 2023	50,417	$7,815	$147.89	$138.01 - $165.16
Q4 2022	27,441	$4,847	$157.06	$144.36 - $165.26
Q3 2022	24,304	$3,970	$152.90	$145.85 - $162.16
Q2 2022	23,397	$4,153	$159.93	$150.69 - $167.12
Q1 2022	22,344	$3,960	$151.80	$139.39 - $161.32
Q4 2021	22,093	$3,779	$145.09	$138.62 - $154.33
Q3 2021	24,662	$3,983	$150.25	$142.63 - $158.11
Q2 2021	25,434	$4,190	$144.91	$136.65 - $150.80
Q1 2021	24,467	$4,021	$140.78	$132.23 - $150.66
Q4 2020	24,542	$3,862	$127.53	$115.15 - $136.78
Q3 2020	23,836	$3,549	$127.01	$119.88 - $133.95
Q2 2020	23,926	$3,365	$124.24	$106.68 - $133.45
Q1 2020	24,729	$3,242	$120.14	$92.79 - $130.49
Q4 2019	24,253	$3,537	$114.10	$105.77 - $124.87
Q3 2019	40,798	$5,278	$110.00	$105.85 - $118.62
Q2 2019	41,807	$5,823	$114.77	$107.00 - $120.71
Q1 2019	39,837	$5,569	$110.34	$102.68 - $115.77
Q4 2018	41,292	$5,329	$114.14	$99.40 - $122.39
Q3 2018	47,921	$6,622	$108.04	$97.39 - $116.83
Q2 2018	47,132	$5,718	$100.70	$96.19 - $106.95
Q1 2018	46,600	$5,971	$108.36	$97.69 - $118.62
Q4 2017	46,811	$6,540	$110.98	$103.35 - $115.01
Q3 2017	46,243	$6,012	$104.97	$102.35 - $108.28
Q2 2017	54,363	$7,192	$100.38	$94.91 - $108.21
Q1 2017	53,819	$6,703	$93.39	$86.34 - $101.22
Q4 2016	60,184	$6,933	$89.71	$85.22 - $94.84
Q3 2016	60,053	$7,094	$93.58	$90.61 - $96.95
Q2 2016	66,183	$8,028	$87.05	$82.23 - $93.37
Q1 2016	68,660	$7,430	$78.77	$71.47 - $83.66
Q4 2015	74,087	$7,610	$75.93	$69.05 - $79.97
Q3 2015	74,155	$6,923	$72.48	$61.55 - $75.70
Q2 2015	71,615	$6,979	$74.49	$72.45 - $77.46
Q1 2015	72,305	$7,273	$75.11	$71.53 - $78.41
Q4 2014	68,927	$7,208	$77.30	$69.57 - $80.25
Q3 2014	72,353	$7,712	$75.58	$71.79 - $79.57
Q2 2014	71,242	$7,453	$73.15	$69.31 - $77.02
Q1 2014	75,192	$7,386	$66.63	$61.68 - $71.15
Q4 2013	78,988	$7,235	$65.75	$60.83 - $68.77
Q3 2013	79,949	$6,931	$63.54	$60.37 - $66.67
Q2 2013	81,082	$6,962	$59.66	$56.29 - $63.07