JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 360,305 Value ($000) $74,565 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 364,729 Value ($000) $67,628 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 467,091 Value ($000) $71,348 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 472,424 Value ($000) $78,347 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 486,710 Value ($000) $70,388 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 501,138 Value ($000) $81,214 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 235,923 Value ($000) $34,483 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 238,465 Value ($000) $37,723 Avg Close $150.24 Range $145.63 - $154.57

Q3 2023

Shares 242,772 Value ($000) $37,812 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 247,345 Value ($000) $41 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 251,085 Value ($000) $39 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 259,360 Value ($000) $46 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 265,655 Value ($000) $43,398 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 266,892 Value ($000) $47,376 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 277,228 Value ($000) $49,134 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 283,346 Value ($000) $48,472 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 289,484 Value ($000) $46,752 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 288,871 Value ($000) $47,588 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 292,014 Value ($000) $47,993 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 304,662 Value ($000) $47,948 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 311,203 Value ($000) $46,332 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 320,195 Value ($000) $45,030 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 343,379 Value ($000) $45,028 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 267,215 Value ($000) $38,978 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 270,227 Value ($000) $34,963 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 284,101 Value ($000) $39,570 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 288,892 Value ($000) $40,385 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 299,929 Value ($000) $38,706 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 294,016 Value ($000) $40,624 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 293,127 Value ($000) $35,568 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 293,242 Value ($000) $37,579 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 291,798 Value ($000) $40,770 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 292,876 Value ($000) $38,076 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 311,728 Value ($000) $41,238 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 310,123 Value ($000) $38,626 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 314,964 Value ($000) $36,287 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 320,484 Value ($000) $37,860 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 328,084 Value ($000) $39,797 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 330,173 Value ($000) $35,724 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 332,076 Value ($000) $34,111 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 331,574 Value ($000) $30,953 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 252,132 Value ($000) $24,573 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 255,562 Value ($000) $25,710 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 262,536 Value ($000) $27,454 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 269,373 Value ($000) $28,713 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 280,444 Value ($000) $29,340 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 289,569 Value ($000) $28,444 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 292,465 Value ($000) $26,787 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 290,133 Value ($000) $25,151 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 308,986 Value ($000) $26,530 Avg Close $59.66 Range $56.29 - $63.07

Q1 2013

Shares 319,017 Value ($000) $26,010 Avg Close $52.80 Range $48.88 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,305	$74,565	$197.01	$181.79 - $215.19
Q3 2025	364,729	$67,628	$169.51	$150.74 - $184.82
Q2 2025	467,091	$71,348	$150.84	$138.40 - $158.26
Q1 2025	472,424	$78,347	$152.45	$136.50 - $166.26
Q4 2024	486,710	$70,388	$149.59	$138.51 - $160.51
Q3 2024	501,138	$81,214	$152.66	$138.04 - $162.53
Q2 2024	235,923	$34,483	$141.44	$135.64 - $149.87
Q1 2024	238,465	$37,723	$150.24	$145.63 - $154.57
Q3 2023	242,772	$37,812	$153.28	$144.87 - $163.01
Q2 2023	247,345	$41	$148.89	$141.53 - $154.02
Q1 2023	251,085	$39	$147.89	$138.01 - $165.16
Q4 2022	259,360	$46	$157.06	$144.36 - $165.26
Q3 2022	265,655	$43,398	$152.90	$145.85 - $162.16
Q2 2022	266,892	$47,376	$159.93	$150.69 - $167.12
Q1 2022	277,228	$49,134	$151.80	$139.39 - $161.32
Q4 2021	283,346	$48,472	$145.09	$138.62 - $154.33
Q3 2021	289,484	$46,752	$150.25	$142.63 - $158.11
Q2 2021	288,871	$47,588	$144.91	$136.65 - $150.80
Q1 2021	292,014	$47,993	$140.78	$132.23 - $150.66
Q4 2020	304,662	$47,948	$127.53	$115.15 - $136.78
Q3 2020	311,203	$46,332	$127.01	$119.88 - $133.95
Q2 2020	320,195	$45,030	$124.24	$106.68 - $133.45
Q1 2020	343,379	$45,028	$120.14	$92.79 - $130.49
Q4 2019	267,215	$38,978	$114.10	$105.77 - $124.87
Q3 2019	270,227	$34,963	$110.00	$105.85 - $118.62
Q2 2019	284,101	$39,570	$114.77	$107.00 - $120.71
Q1 2019	288,892	$40,385	$110.34	$102.68 - $115.77
Q4 2018	299,929	$38,706	$114.14	$99.40 - $122.39
Q3 2018	294,016	$40,624	$108.04	$97.39 - $116.83
Q2 2018	293,127	$35,568	$100.70	$96.19 - $106.95
Q1 2018	293,242	$37,579	$108.36	$97.69 - $118.62
Q4 2017	291,798	$40,770	$110.98	$103.35 - $115.01
Q3 2017	292,876	$38,076	$104.97	$102.35 - $108.28
Q2 2017	311,728	$41,238	$100.38	$94.91 - $108.21
Q1 2017	310,123	$38,626	$93.39	$86.34 - $101.22
Q4 2016	314,964	$36,287	$89.71	$85.22 - $94.84
Q3 2016	320,484	$37,860	$93.58	$90.61 - $96.95
Q2 2016	328,084	$39,797	$87.05	$82.23 - $93.37
Q1 2016	330,173	$35,724	$78.77	$71.47 - $83.66
Q4 2015	332,076	$34,111	$75.93	$69.05 - $79.97
Q3 2015	331,574	$30,953	$72.48	$61.55 - $75.70
Q2 2015	252,132	$24,573	$74.49	$72.45 - $77.46
Q1 2015	255,562	$25,710	$75.11	$71.53 - $78.41
Q4 2014	262,536	$27,454	$77.30	$69.57 - $80.25
Q3 2014	269,373	$28,713	$75.58	$71.79 - $79.57
Q2 2014	280,444	$29,340	$73.15	$69.31 - $77.02
Q1 2014	289,569	$28,444	$66.63	$61.68 - $71.15
Q4 2013	292,465	$26,787	$65.75	$60.83 - $68.77
Q3 2013	290,133	$25,151	$63.54	$60.37 - $66.67
Q2 2013	308,986	$26,530	$59.66	$56.29 - $63.07
Q1 2013	319,017	$26,010	$52.80	$48.88 - $57.18