JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 87,778 Value ($000) $18,166 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 90,977 Value ($000) $16,869 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 95,686 Value ($000) $14,616 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 91,294 Value ($000) $15,140 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 97,977 Value ($000) $14,169 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 100,007 Value ($000) $16,207 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 102,249 Value ($000) $14,945 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 100,658 Value ($000) $15,923 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 101,602 Value ($000) $15,925 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 103,919 Value ($000) $16,185 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 107,246 Value ($000) $17,751 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 107,834 Value ($000) $17 Avg Close $147.89 Range $138.01 - $165.16
Q1 2020
Shares 121,761 Value ($000) $15,967 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 124,183 Value ($000) $18,115 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 124,775 Value ($000) $16,143 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 121,551 Value ($000) $16,930 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 121,028 Value ($000) $16,919 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 120,710 Value ($000) $15,578 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 125,271 Value ($000) $17,309 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 126,737 Value ($000) $15,378 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 124,999 Value ($000) $16,019 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 106,842 Value ($000) $14,928 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 103,951 Value ($000) $13,515 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 103,338 Value ($000) $13,671 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 103,608 Value ($000) $12,904 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 103,284 Value ($000) $11,898 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 100,251 Value ($000) $11,843 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 100,946 Value ($000) $12,245 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 97,516 Value ($000) $10,551 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 97,225 Value ($000) $9,987 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 97,685 Value ($000) $9,119 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 96,995 Value ($000) $9,453 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 88,814 Value ($000) $8,935 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 71,602 Value ($000) $7,487 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 72,153 Value ($000) $7,691 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 71,467 Value ($000) $7,477 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 72,210 Value ($000) $7,093 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 73,326 Value ($000) $6,716 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 74,130 Value ($000) $6,426 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 73,553 Value ($000) $6,315 Avg Close $59.66 Range $56.29 - $63.07