JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 80,120 Value ($000) $17 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 79,482 Value ($000) $15 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 79,656 Value ($000) $12 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 80,214 Value ($000) $13 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 84,517 Value ($000) $12 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 86,490 Value ($000) $14 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 82,216 Value ($000) $12 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 83,219 Value ($000) $13 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 85,874 Value ($000) $13 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 87,594 Value ($000) $14 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 87,643 Value ($000) $14 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 88,672 Value ($000) $14 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 89,277 Value ($000) $16 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 90,048 Value ($000) $14,705 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 90,734 Value ($000) $16,122 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 90,684 Value ($000) $16,090 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 90,501 Value ($000) $15,503 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 91,822 Value ($000) $14,824 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 91,860 Value ($000) $15,133 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 91,581 Value ($000) $15,052 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 91,871 Value ($000) $14,459 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 92,468 Value ($000) $13,767 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 81,480 Value ($000) $11,458 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 80,247 Value ($000) $10,523 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 83,094 Value ($000) $12,121 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 85,884 Value ($000) $11,112 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 85,862 Value ($000) $11,959 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 80,495 Value ($000) $11,252 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 82,191 Value ($000) $10,606 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 80,351 Value ($000) $11,102 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 80,262 Value ($000) $9,739 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 69,607 Value ($000) $8,921 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 69,405 Value ($000) $9,698 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 62,337 Value ($000) $8,104 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 62,038 Value ($000) $8,207 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 62,492 Value ($000) $7,783 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 63,952 Value ($000) $7,367 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 64,015 Value ($000) $7,562 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 62,459 Value ($000) $7,577 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 58,766 Value ($000) $6,358 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 51,752 Value ($000) $5,316 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 52,456 Value ($000) $4,897 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 51,926 Value ($000) $5,061 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 53,533 Value ($000) $5,385 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 54,265 Value ($000) $5,674 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 60,771 Value ($000) $6,478 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 62,601 Value ($000) $6,550 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 73,069 Value ($000) $7,177 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 78,102 Value ($000) $7,154 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 56,366 Value ($000) $4,887 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 56,443 Value ($000) $4,846 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,120	$17	$197.01	$181.79 - $215.19
Q3 2025	79,482	$15	$169.51	$150.74 - $184.82
Q2 2025	79,656	$12	$150.84	$138.40 - $158.26
Q1 2025	80,214	$13	$152.45	$136.50 - $166.26
Q4 2024	84,517	$12	$149.59	$138.51 - $160.51
Q3 2024	86,490	$14	$152.66	$138.04 - $162.53
Q2 2024	82,216	$12	$141.44	$135.64 - $149.87
Q1 2024	83,219	$13	$150.24	$145.63 - $154.57
Q4 2023	85,874	$13	$143.59	$135.25 - $150.50
Q3 2023	87,594	$14	$153.28	$144.87 - $163.01
Q2 2023	87,643	$14	$148.89	$141.53 - $154.02
Q1 2023	88,672	$14	$147.89	$138.01 - $165.16
Q4 2022	89,277	$16	$157.06	$144.36 - $165.26
Q3 2022	90,048	$14,705	$152.90	$145.85 - $162.16
Q2 2022	90,734	$16,122	$159.93	$150.69 - $167.12
Q1 2022	90,684	$16,090	$151.80	$139.39 - $161.32
Q4 2021	90,501	$15,503	$145.09	$138.62 - $154.33
Q3 2021	91,822	$14,824	$150.25	$142.63 - $158.11
Q2 2021	91,860	$15,133	$144.91	$136.65 - $150.80
Q1 2021	91,581	$15,052	$140.78	$132.23 - $150.66
Q4 2020	91,871	$14,459	$127.53	$115.15 - $136.78
Q3 2020	92,468	$13,767	$127.01	$119.88 - $133.95
Q2 2020	81,480	$11,458	$124.24	$106.68 - $133.45
Q1 2020	80,247	$10,523	$120.14	$92.79 - $130.49
Q4 2019	83,094	$12,121	$114.10	$105.77 - $124.87
Q3 2019	85,884	$11,112	$110.00	$105.85 - $118.62
Q2 2019	85,862	$11,959	$114.77	$107.00 - $120.71
Q1 2019	80,495	$11,252	$110.34	$102.68 - $115.77
Q4 2018	82,191	$10,606	$114.14	$99.40 - $122.39
Q3 2018	80,351	$11,102	$108.04	$97.39 - $116.83
Q2 2018	80,262	$9,739	$100.70	$96.19 - $106.95
Q1 2018	69,607	$8,921	$108.36	$97.69 - $118.62
Q4 2017	69,405	$9,698	$110.98	$103.35 - $115.01
Q3 2017	62,337	$8,104	$104.97	$102.35 - $108.28
Q2 2017	62,038	$8,207	$100.38	$94.91 - $108.21
Q1 2017	62,492	$7,783	$93.39	$86.34 - $101.22
Q4 2016	63,952	$7,367	$89.71	$85.22 - $94.84
Q3 2016	64,015	$7,562	$93.58	$90.61 - $96.95
Q2 2016	62,459	$7,577	$87.05	$82.23 - $93.37
Q1 2016	58,766	$6,358	$78.77	$71.47 - $83.66
Q4 2015	51,752	$5,316	$75.93	$69.05 - $79.97
Q3 2015	52,456	$4,897	$72.48	$61.55 - $75.70
Q2 2015	51,926	$5,061	$74.49	$72.45 - $77.46
Q1 2015	53,533	$5,385	$75.11	$71.53 - $78.41
Q4 2014	54,265	$5,674	$77.30	$69.57 - $80.25
Q3 2014	60,771	$6,478	$75.58	$71.79 - $79.57
Q2 2014	62,601	$6,550	$73.15	$69.31 - $77.02
Q1 2014	73,069	$7,177	$66.63	$61.68 - $71.15
Q4 2013	78,102	$7,154	$65.75	$60.83 - $68.77
Q3 2013	56,366	$4,887	$63.54	$60.37 - $66.67
Q2 2013	56,443	$4,846	$59.66	$56.29 - $63.07