JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,354,595 Value ($000) $280,334 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,171,414 Value ($000) $217,204 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,111,120 Value ($000) $169,724 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,140,610 Value ($000) $189,159 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,174,588 Value ($000) $169,869 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,258,419 Value ($000) $203,939 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 1,396,108 Value ($000) $204,055 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 1,418,416 Value ($000) $224,379 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,452,024 Value ($000) $227,590 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,466,219 Value ($000) $228,364 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,663,106 Value ($000) $275,277 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,659,191 Value ($000) $257,175 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,666,719 Value ($000) $294,426 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 1,640,726 Value ($000) $268,029 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 1,628,547 Value ($000) $289,084 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 1,417,581 Value ($000) $251,238 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,420,070 Value ($000) $242,932 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 1,424,162 Value ($000) $230,003 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,438,294 Value ($000) $236,945 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,458,958 Value ($000) $239,781 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,476,847 Value ($000) $232,426 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,489,550 Value ($000) $221,764 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 1,497,677 Value ($000) $210,619 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 1,508,912 Value ($000) $197,864 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 1,576,920 Value ($000) $230,026 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 1,624,295 Value ($000) $210,152 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 1,720,953 Value ($000) $239,695 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 1,737,888 Value ($000) $242,939 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 1,757,097 Value ($000) $226,753 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 1,795,579 Value ($000) $248,096 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 1,827,192 Value ($000) $221,711 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 1,919,669 Value ($000) $246,007 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 1,976,559 Value ($000) $276,165 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 2,030,592 Value ($000) $263,998 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 2,056,417 Value ($000) $272,043 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 2,077,031 Value ($000) $258,695 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 2,066,563 Value ($000) $238,089 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 2,082,637 Value ($000) $246,022 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 1,942,798 Value ($000) $235,662 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 1,971,090 Value ($000) $213,272 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 1,970,391 Value ($000) $202,399 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 1,973,671 Value ($000) $184,243 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 1,981,790 Value ($000) $193,145 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 1,991,317 Value ($000) $200,326 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 2,022,994 Value ($000) $211,545 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 2,027,554 Value ($000) $216,117 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 2,038,883 Value ($000) $213,308 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 2,124,843 Value ($000) $208,724 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 2,165,027 Value ($000) $198,295 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 2,235,037 Value ($000) $193,756 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 3,909,551 Value ($000) $335,572 Avg Close $59.66 Range $56.29 - $63.07
Q1 2013
Shares 4,370,903 Value ($000) $356,360 Avg Close $52.80 Range $48.88 - $57.18
Q4 2012
Shares 4,529,269 Value ($000) $317,502 Avg Close — Range —