JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025

Shares 5,078 Value ($000) $1,051 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 5,561 Value ($000) $1,031 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 5,388 Value ($000) $823 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 5,414 Value ($000) $898 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 6,075 Value ($000) $879 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 8,357 Value ($000) $1,354 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 95,228 Value ($000) $13,919 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 96,066 Value ($000) $15,197 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 95,189 Value ($000) $14,920 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 95,479 Value ($000) $14,871 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 95,371 Value ($000) $15,786 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 114,936 Value ($000) $17,815 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 112,763 Value ($000) $19,920 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 113,501 Value ($000) $18,542 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 111,889 Value ($000) $19,861 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 135,309 Value ($000) $23,981 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 133,392 Value ($000) $22,819 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 130,610 Value ($000) $21,093 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 114,293 Value ($000) $18,828 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 110,710 Value ($000) $18,195 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 108,874 Value ($000) $17,135 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 110,095 Value ($000) $16,391 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 109,858 Value ($000) $15,449 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 110,623 Value ($000) $14,506 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 110,425 Value ($000) $16,108 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 113,969 Value ($000) $14,746 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 116,539 Value ($000) $16,232 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 116,616 Value ($000) $16,302 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 118,438 Value ($000) $15,285 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 124,426 Value ($000) $17,192 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 125,697 Value ($000) $15,252 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 120,147 Value ($000) $15,397 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 117,696 Value ($000) $16,444 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 213,610 Value ($000) $27,771 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 213,239 Value ($000) $28,209 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 244,311 Value ($000) $30,429 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 240,635 Value ($000) $27,724 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 241,616 Value ($000) $28,542 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 245,989 Value ($000) $29,839 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 246,980 Value ($000) $26,723 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 278,518 Value ($000) $28,609 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 278,206 Value ($000) $25,970 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 276,089 Value ($000) $26,907 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 278,824 Value ($000) $28,049 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 263,290 Value ($000) $27,532 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 263,557 Value ($000) $28,093 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 259,331 Value ($000) $27,131 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 170,410 Value ($000) $16,740 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 153,348 Value ($000) $14,046 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 157,474 Value ($000) $13,652 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 161,226 Value ($000) $13,843 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,078	$1,051	$197.01	$181.79 - $215.19
Q3 2025	5,561	$1,031	$169.51	$150.74 - $184.82
Q2 2025	5,388	$823	$150.84	$138.40 - $158.26
Q1 2025	5,414	$898	$152.45	$136.50 - $166.26
Q4 2024	6,075	$879	$149.59	$138.51 - $160.51
Q3 2024	8,357	$1,354	$152.66	$138.04 - $162.53
Q2 2024	95,228	$13,919	$141.44	$135.64 - $149.87
Q1 2024	96,066	$15,197	$150.24	$145.63 - $154.57
Q4 2023	95,189	$14,920	$143.59	$135.25 - $150.50
Q3 2023	95,479	$14,871	$153.28	$144.87 - $163.01
Q2 2023	95,371	$15,786	$148.89	$141.53 - $154.02
Q1 2023	114,936	$17,815	$147.89	$138.01 - $165.16
Q4 2022	112,763	$19,920	$157.06	$144.36 - $165.26
Q3 2022	113,501	$18,542	$152.90	$145.85 - $162.16
Q2 2022	111,889	$19,861	$159.93	$150.69 - $167.12
Q1 2022	135,309	$23,981	$151.80	$139.39 - $161.32
Q4 2021	133,392	$22,819	$145.09	$138.62 - $154.33
Q3 2021	130,610	$21,093	$150.25	$142.63 - $158.11
Q2 2021	114,293	$18,828	$144.91	$136.65 - $150.80
Q1 2021	110,710	$18,195	$140.78	$132.23 - $150.66
Q4 2020	108,874	$17,135	$127.53	$115.15 - $136.78
Q3 2020	110,095	$16,391	$127.01	$119.88 - $133.95
Q2 2020	109,858	$15,449	$124.24	$106.68 - $133.45
Q1 2020	110,623	$14,506	$120.14	$92.79 - $130.49
Q4 2019	110,425	$16,108	$114.10	$105.77 - $124.87
Q3 2019	113,969	$14,746	$110.00	$105.85 - $118.62
Q2 2019	116,539	$16,232	$114.77	$107.00 - $120.71
Q1 2019	116,616	$16,302	$110.34	$102.68 - $115.77
Q4 2018	118,438	$15,285	$114.14	$99.40 - $122.39
Q3 2018	124,426	$17,192	$108.04	$97.39 - $116.83
Q2 2018	125,697	$15,252	$100.70	$96.19 - $106.95
Q1 2018	120,147	$15,397	$108.36	$97.69 - $118.62
Q4 2017	117,696	$16,444	$110.98	$103.35 - $115.01
Q3 2017	213,610	$27,771	$104.97	$102.35 - $108.28
Q2 2017	213,239	$28,209	$100.38	$94.91 - $108.21
Q1 2017	244,311	$30,429	$93.39	$86.34 - $101.22
Q4 2016	240,635	$27,724	$89.71	$85.22 - $94.84
Q3 2016	241,616	$28,542	$93.58	$90.61 - $96.95
Q2 2016	245,989	$29,839	$87.05	$82.23 - $93.37
Q1 2016	246,980	$26,723	$78.77	$71.47 - $83.66
Q4 2015	278,518	$28,609	$75.93	$69.05 - $79.97
Q3 2015	278,206	$25,970	$72.48	$61.55 - $75.70
Q2 2015	276,089	$26,907	$74.49	$72.45 - $77.46
Q1 2015	278,824	$28,049	$75.11	$71.53 - $78.41
Q4 2014	263,290	$27,532	$77.30	$69.57 - $80.25
Q3 2014	263,557	$28,093	$75.58	$71.79 - $79.57
Q2 2014	259,331	$27,131	$73.15	$69.31 - $77.02
Q1 2014	170,410	$16,740	$66.63	$61.68 - $71.15
Q4 2013	153,348	$14,046	$65.75	$60.83 - $68.77
Q3 2013	157,474	$13,652	$63.54	$60.37 - $66.67
Q2 2013	161,226	$13,843	$59.66	$56.29 - $63.07