JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 205,871 Value ($000) $42,605 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 206,778 Value ($000) $38,341 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 217,796 Value ($000) $33,268 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 225,373 Value ($000) $37,376 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 230,212 Value ($000) $33,293 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 231,143 Value ($000) $37,459 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 233,806 Value ($000) $34,173 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 236,045 Value ($000) $37,340 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 241,865 Value ($000) $37,910 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 246,622 Value ($000) $38,411 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 247,413 Value ($000) $40,952 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 252,701 Value ($000) $39,169 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 252,168 Value ($000) $44,545 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 252,590 Value ($000) $41,263 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 253,159 Value ($000) $44,939 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 151,437 Value ($000) $26,839 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 160,263 Value ($000) $27,416 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 161,993 Value ($000) $26,162 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 162,220 Value ($000) $26,724 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 162,523 Value ($000) $26,711 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 162,525 Value ($000) $25,578 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 162,848 Value ($000) $24,245 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 165,449 Value ($000) $23,267 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 165,443 Value ($000) $21,695 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 173,542 Value ($000) $25,315 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 177,786 Value ($000) $23,002 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 178,918 Value ($000) $24,920 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 175,461 Value ($000) $24,528 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 178,756 Value ($000) $23,068 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 182,798 Value ($000) $25,257 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 183,841 Value ($000) $22,307 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 182,883 Value ($000) $23,436 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 182,388 Value ($000) $25,483 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 183,005 Value ($000) $23,792 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 188,298 Value ($000) $24,910 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 194,210 Value ($000) $24,188 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 201,870 Value ($000) $23,258 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 200,684 Value ($000) $23,706 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 202,496 Value ($000) $24,562 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 198,293 Value ($000) $21,456 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 200,050 Value ($000) $20,549 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 200,517 Value ($000) $18,719 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 197,732 Value ($000) $19,271 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 202,359 Value ($000) $20,357 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 202,423 Value ($000) $21,167 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 202,957 Value ($000) $21,633 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 202,647 Value ($000) $21,201 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 203,639 Value ($000) $20,004 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 203,903 Value ($000) $18,675 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 205,361 Value ($000) $17,802 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 207,578 Value ($000) $17,823 Avg Close $59.66 Range $56.29 - $63.07

Q1 2013

Shares 194,888 Value ($000) $15,890 Avg Close $52.80 Range $48.88 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,871	$42,605	$197.01	$181.79 - $215.19
Q3 2025	206,778	$38,341	$169.51	$150.74 - $184.82
Q2 2025	217,796	$33,268	$150.84	$138.40 - $158.26
Q1 2025	225,373	$37,376	$152.45	$136.50 - $166.26
Q4 2024	230,212	$33,293	$149.59	$138.51 - $160.51
Q3 2024	231,143	$37,459	$152.66	$138.04 - $162.53
Q2 2024	233,806	$34,173	$141.44	$135.64 - $149.87
Q1 2024	236,045	$37,340	$150.24	$145.63 - $154.57
Q4 2023	241,865	$37,910	$143.59	$135.25 - $150.50
Q3 2023	246,622	$38,411	$153.28	$144.87 - $163.01
Q2 2023	247,413	$40,952	$148.89	$141.53 - $154.02
Q1 2023	252,701	$39,169	$147.89	$138.01 - $165.16
Q4 2022	252,168	$44,545	$157.06	$144.36 - $165.26
Q3 2022	252,590	$41,263	$152.90	$145.85 - $162.16
Q2 2022	253,159	$44,939	$159.93	$150.69 - $167.12
Q1 2022	151,437	$26,839	$151.80	$139.39 - $161.32
Q4 2021	160,263	$27,416	$145.09	$138.62 - $154.33
Q3 2021	161,993	$26,162	$150.25	$142.63 - $158.11
Q2 2021	162,220	$26,724	$144.91	$136.65 - $150.80
Q1 2021	162,523	$26,711	$140.78	$132.23 - $150.66
Q4 2020	162,525	$25,578	$127.53	$115.15 - $136.78
Q3 2020	162,848	$24,245	$127.01	$119.88 - $133.95
Q2 2020	165,449	$23,267	$124.24	$106.68 - $133.45
Q1 2020	165,443	$21,695	$120.14	$92.79 - $130.49
Q4 2019	173,542	$25,315	$114.10	$105.77 - $124.87
Q3 2019	177,786	$23,002	$110.00	$105.85 - $118.62
Q2 2019	178,918	$24,920	$114.77	$107.00 - $120.71
Q1 2019	175,461	$24,528	$110.34	$102.68 - $115.77
Q4 2018	178,756	$23,068	$114.14	$99.40 - $122.39
Q3 2018	182,798	$25,257	$108.04	$97.39 - $116.83
Q2 2018	183,841	$22,307	$100.70	$96.19 - $106.95
Q1 2018	182,883	$23,436	$108.36	$97.69 - $118.62
Q4 2017	182,388	$25,483	$110.98	$103.35 - $115.01
Q3 2017	183,005	$23,792	$104.97	$102.35 - $108.28
Q2 2017	188,298	$24,910	$100.38	$94.91 - $108.21
Q1 2017	194,210	$24,188	$93.39	$86.34 - $101.22
Q4 2016	201,870	$23,258	$89.71	$85.22 - $94.84
Q3 2016	200,684	$23,706	$93.58	$90.61 - $96.95
Q2 2016	202,496	$24,562	$87.05	$82.23 - $93.37
Q1 2016	198,293	$21,456	$78.77	$71.47 - $83.66
Q4 2015	200,050	$20,549	$75.93	$69.05 - $79.97
Q3 2015	200,517	$18,719	$72.48	$61.55 - $75.70
Q2 2015	197,732	$19,271	$74.49	$72.45 - $77.46
Q1 2015	202,359	$20,357	$75.11	$71.53 - $78.41
Q4 2014	202,423	$21,167	$77.30	$69.57 - $80.25
Q3 2014	202,957	$21,633	$75.58	$71.79 - $79.57
Q2 2014	202,647	$21,201	$73.15	$69.31 - $77.02
Q1 2014	203,639	$20,004	$66.63	$61.68 - $71.15
Q4 2013	203,903	$18,675	$65.75	$60.83 - $68.77
Q3 2013	205,361	$17,802	$63.54	$60.37 - $66.67
Q2 2013	207,578	$17,823	$59.66	$56.29 - $63.07
Q1 2013	194,888	$15,890	$52.80	$48.88 - $57.18