JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 372,325 Value ($000) $77,053 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 340,975 Value ($000) $63,224 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 317,816 Value ($000) $48,546 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 316,859 Value ($000) $52,548 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 319,400 Value ($000) $46,192 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 324,462 Value ($000) $52,582 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 331,399 Value ($000) $48,437 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 333,730 Value ($000) $52,793 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 342,201 Value ($000) $53,637 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 353,020 Value ($000) $54,983 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 379,244 Value ($000) $62,772 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 318,770 Value ($000) $49,409 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 322,131 Value ($000) $57 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 330,682 Value ($000) $54,020 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 351,208 Value ($000) $62,343 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 353,332 Value ($000) $62,621 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 356,659 Value ($000) $61,013 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 242,693 Value ($000) $39,195 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 241,743 Value ($000) $39,825 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 238,498 Value ($000) $39,197 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 227,329 Value ($000) $35,777 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 218,181 Value ($000) $30,682 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 218,181 Value ($000) $30,682 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 221,565 Value ($000) $29,054 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 212,377 Value ($000) $30,979 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 214,552 Value ($000) $27,759 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 241,511 Value ($000) $33,638 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 257,050 Value ($000) $35,933 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 299,468 Value ($000) $38,647 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 302,466 Value ($000) $41,792 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 304,450 Value ($000) $36,942 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 311,668 Value ($000) $39,940 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 310,165 Value ($000) $43,336 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 310,153 Value ($000) $40,323 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 326,723 Value ($000) $43,223 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 329,768 Value ($000) $41,073 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 326,723 Value ($000) $37,641 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 309,874 Value ($000) $36,606 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 300,487 Value ($000) $36,449 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 258,402 Value ($000) $27,959 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 253,000 Value ($000) $25,988 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 253,018 Value ($000) $23,619 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 247,914 Value ($000) $24,162 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 246,604 Value ($000) $24,808 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 293,347 Value ($000) $30,675 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 282,876 Value ($000) $30,152 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 287,873 Value ($000) $30,117 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 278,230 Value ($000) $27,330 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 265,331 Value ($000) $24,301 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 263,412 Value ($000) $22,835 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 263,794 Value ($000) $22,649 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	372,325	$77,053	$197.01	$181.79 - $215.19
Q3 2025	340,975	$63,224	$169.51	$150.74 - $184.82
Q2 2025	317,816	$48,546	$150.84	$138.40 - $158.26
Q1 2025	316,859	$52,548	$152.45	$136.50 - $166.26
Q4 2024	319,400	$46,192	$149.59	$138.51 - $160.51
Q3 2024	324,462	$52,582	$152.66	$138.04 - $162.53
Q2 2024	331,399	$48,437	$141.44	$135.64 - $149.87
Q1 2024	333,730	$52,793	$150.24	$145.63 - $154.57
Q4 2023	342,201	$53,637	$143.59	$135.25 - $150.50
Q3 2023	353,020	$54,983	$153.28	$144.87 - $163.01
Q2 2023	379,244	$62,772	$148.89	$141.53 - $154.02
Q1 2023	318,770	$49,409	$147.89	$138.01 - $165.16
Q4 2022	322,131	$57	$157.06	$144.36 - $165.26
Q3 2022	330,682	$54,020	$152.90	$145.85 - $162.16
Q2 2022	351,208	$62,343	$159.93	$150.69 - $167.12
Q1 2022	353,332	$62,621	$151.80	$139.39 - $161.32
Q4 2021	356,659	$61,013	$145.09	$138.62 - $154.33
Q3 2021	242,693	$39,195	$150.25	$142.63 - $158.11
Q2 2021	241,743	$39,825	$144.91	$136.65 - $150.80
Q1 2021	238,498	$39,197	$140.78	$132.23 - $150.66
Q4 2020	227,329	$35,777	$127.53	$115.15 - $136.78
Q3 2020	218,181	$30,682	$127.01	$119.88 - $133.95
Q2 2020	218,181	$30,682	$124.24	$106.68 - $133.45
Q1 2020	221,565	$29,054	$120.14	$92.79 - $130.49
Q4 2019	212,377	$30,979	$114.10	$105.77 - $124.87
Q3 2019	214,552	$27,759	$110.00	$105.85 - $118.62
Q2 2019	241,511	$33,638	$114.77	$107.00 - $120.71
Q1 2019	257,050	$35,933	$110.34	$102.68 - $115.77
Q4 2018	299,468	$38,647	$114.14	$99.40 - $122.39
Q3 2018	302,466	$41,792	$108.04	$97.39 - $116.83
Q2 2018	304,450	$36,942	$100.70	$96.19 - $106.95
Q1 2018	311,668	$39,940	$108.36	$97.69 - $118.62
Q4 2017	310,165	$43,336	$110.98	$103.35 - $115.01
Q3 2017	310,153	$40,323	$104.97	$102.35 - $108.28
Q2 2017	326,723	$43,223	$100.38	$94.91 - $108.21
Q1 2017	329,768	$41,073	$93.39	$86.34 - $101.22
Q4 2016	326,723	$37,641	$89.71	$85.22 - $94.84
Q3 2016	309,874	$36,606	$93.58	$90.61 - $96.95
Q2 2016	300,487	$36,449	$87.05	$82.23 - $93.37
Q1 2016	258,402	$27,959	$78.77	$71.47 - $83.66
Q4 2015	253,000	$25,988	$75.93	$69.05 - $79.97
Q3 2015	253,018	$23,619	$72.48	$61.55 - $75.70
Q2 2015	247,914	$24,162	$74.49	$72.45 - $77.46
Q1 2015	246,604	$24,808	$75.11	$71.53 - $78.41
Q4 2014	293,347	$30,675	$77.30	$69.57 - $80.25
Q3 2014	282,876	$30,152	$75.58	$71.79 - $79.57
Q2 2014	287,873	$30,117	$73.15	$69.31 - $77.02
Q1 2014	278,230	$27,330	$66.63	$61.68 - $71.15
Q4 2013	265,331	$24,301	$65.75	$60.83 - $68.77
Q3 2013	263,412	$22,835	$63.54	$60.37 - $66.67
Q2 2013	263,794	$22,649	$59.66	$56.29 - $63.07