JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025

Shares 32,628 Value ($000) $6,752 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 33,915 Value ($000) $6,289 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 34,984 Value ($000) $5,344 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 36,855 Value ($000) $6,112 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 37,374 Value ($000) $5,405 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 32,197 Value ($000) $5,218 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 33,558 Value ($000) $4,905 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 34,238 Value ($000) $5,416 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 34,374 Value ($000) $5,388 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 33,823 Value ($000) $5,268 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 33,362 Value ($000) $5,522 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 33,803 Value ($000) $5,239 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 34,614 Value ($000) $6 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 34,909 Value ($000) $5,703 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 34,586 Value ($000) $6,140 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 34,566 Value ($000) $6,126 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 12,080 Value ($000) $2,067 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 12,624 Value ($000) $2,039 Avg Close $150.25 Range $142.63 - $158.11

Q1 2021

Shares 13,762 Value ($000) $2,262 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 13,790 Value ($000) $2,170 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 19,664 Value ($000) $2,928 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 19,601 Value ($000) $2,757 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 19,801 Value ($000) $2,596 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 20,657 Value ($000) $3,014 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 16,959 Value ($000) $2,194 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 18,377 Value ($000) $2,559 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 18,428 Value ($000) $2,576 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 48,577 Value ($000) $6,268 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 49,617 Value ($000) $6,855 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 50,235 Value ($000) $6,096 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 49,116 Value ($000) $6,294 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 46,615 Value ($000) $6,513 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 46,324 Value ($000) $6,022 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 45,773 Value ($000) $6,055 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 45,557 Value ($000) $5,674 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 46,261 Value ($000) $5,329 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 46,407 Value ($000) $5,482 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 44,998 Value ($000) $5,458 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 46,228 Value ($000) $5,002 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 46,587 Value ($000) $4,785 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 49,488 Value ($000) $4,619 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 51,423 Value ($000) $5,012 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 52,334 Value ($000) $5,265 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 45,510 Value ($000) $3,908,353 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 50,189 Value ($000) $5,350 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 49,774 Value ($000) $5,207 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 49,377 Value ($000) $4,850 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 47,782 Value ($000) $4,376 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 46,055 Value ($000) $3,992 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 45,510 Value ($000) $3,907 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,628	$6,752	$197.01	$181.79 - $215.19
Q3 2025	33,915	$6,289	$169.51	$150.74 - $184.82
Q2 2025	34,984	$5,344	$150.84	$138.40 - $158.26
Q1 2025	36,855	$6,112	$152.45	$136.50 - $166.26
Q4 2024	37,374	$5,405	$149.59	$138.51 - $160.51
Q3 2024	32,197	$5,218	$152.66	$138.04 - $162.53
Q2 2024	33,558	$4,905	$141.44	$135.64 - $149.87
Q1 2024	34,238	$5,416	$150.24	$145.63 - $154.57
Q4 2023	34,374	$5,388	$143.59	$135.25 - $150.50
Q3 2023	33,823	$5,268	$153.28	$144.87 - $163.01
Q2 2023	33,362	$5,522	$148.89	$141.53 - $154.02
Q1 2023	33,803	$5,239	$147.89	$138.01 - $165.16
Q4 2022	34,614	$6	$157.06	$144.36 - $165.26
Q3 2022	34,909	$5,703	$152.90	$145.85 - $162.16
Q2 2022	34,586	$6,140	$159.93	$150.69 - $167.12
Q1 2022	34,566	$6,126	$151.80	$139.39 - $161.32
Q4 2021	12,080	$2,067	$145.09	$138.62 - $154.33
Q3 2021	12,624	$2,039	$150.25	$142.63 - $158.11
Q1 2021	13,762	$2,262	$140.78	$132.23 - $150.66
Q4 2020	13,790	$2,170	$127.53	$115.15 - $136.78
Q3 2020	19,664	$2,928	$127.01	$119.88 - $133.95
Q2 2020	19,601	$2,757	$124.24	$106.68 - $133.45
Q1 2020	19,801	$2,596	$120.14	$92.79 - $130.49
Q4 2019	20,657	$3,014	$114.10	$105.77 - $124.87
Q3 2019	16,959	$2,194	$110.00	$105.85 - $118.62
Q2 2019	18,377	$2,559	$114.77	$107.00 - $120.71
Q1 2019	18,428	$2,576	$110.34	$102.68 - $115.77
Q4 2018	48,577	$6,268	$114.14	$99.40 - $122.39
Q3 2018	49,617	$6,855	$108.04	$97.39 - $116.83
Q2 2018	50,235	$6,096	$100.70	$96.19 - $106.95
Q1 2018	49,116	$6,294	$108.36	$97.69 - $118.62
Q4 2017	46,615	$6,513	$110.98	$103.35 - $115.01
Q3 2017	46,324	$6,022	$104.97	$102.35 - $108.28
Q2 2017	45,773	$6,055	$100.38	$94.91 - $108.21
Q1 2017	45,557	$5,674	$93.39	$86.34 - $101.22
Q4 2016	46,261	$5,329	$89.71	$85.22 - $94.84
Q3 2016	46,407	$5,482	$93.58	$90.61 - $96.95
Q2 2016	44,998	$5,458	$87.05	$82.23 - $93.37
Q1 2016	46,228	$5,002	$78.77	$71.47 - $83.66
Q4 2015	46,587	$4,785	$75.93	$69.05 - $79.97
Q3 2015	49,488	$4,619	$72.48	$61.55 - $75.70
Q2 2015	51,423	$5,012	$74.49	$72.45 - $77.46
Q1 2015	52,334	$5,265	$75.11	$71.53 - $78.41
Q4 2014	45,510	$3,908,353	$77.30	$69.57 - $80.25
Q3 2014	50,189	$5,350	$75.58	$71.79 - $79.57
Q2 2014	49,774	$5,207	$73.15	$69.31 - $77.02
Q1 2014	49,377	$4,850	$66.63	$61.68 - $71.15
Q4 2013	47,782	$4,376	$65.75	$60.83 - $68.77
Q3 2013	46,055	$3,992	$63.54	$60.37 - $66.67
Q2 2013	45,510	$3,907	$59.66	$56.29 - $63.07