JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025

Shares 28,785 Value ($000) $6 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 28,890 Value ($000) $5 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 27,340 Value ($000) $4 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 27,340 Value ($000) $5 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 28,708 Value ($000) $4 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 30,313 Value ($000) $5 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 30,409 Value ($000) $4 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 30,166 Value ($000) $5 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 25,183 Value ($000) $4 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 25,358 Value ($000) $4 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 25,721 Value ($000) $4 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 26,826 Value ($000) $4 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 27,486 Value ($000) $5 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 28,555 Value ($000) $4,665 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 28,535 Value ($000) $5,065 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 28,523 Value ($000) $5,055 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 28,486 Value ($000) $4,873 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 29,486 Value ($000) $4,762 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 29,571 Value ($000) $4,872 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 30,707 Value ($000) $5,047 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 27,382 Value ($000) $4,309 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 27,079 Value ($000) $4,032 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 26,829 Value ($000) $3,773 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 30,714 Value ($000) $4,028 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 34,759 Value ($000) $5,070 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 35,359 Value ($000) $4,575 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 30,634 Value ($000) $4,267 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 32,807 Value ($000) $4,586 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 14,757 Value ($000) $1,904 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 16,497 Value ($000) $2,279 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 15,082 Value ($000) $1,830 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 15,417 Value ($000) $1,976 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 16,955 Value ($000) $2,369 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 16,771 Value ($000) $2,180 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 16,806 Value ($000) $2,223 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 16,537 Value ($000) $2,060 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 14,179 Value ($000) $1,634 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 13,333 Value ($000) $1,575 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 11,734 Value ($000) $1,423 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 11,734 Value ($000) $1,270 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 11,409 Value ($000) $1,156 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 12,028 Value ($000) $1,123 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 862 Value ($000) $8,848 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 9,228 Value ($000) $928 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 9,141 Value ($000) $956 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 8,641 Value ($000) $921 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 11,641 Value ($000) $1,218 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 11,916 Value ($000) $1,171 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 10,899 Value ($000) $998 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 10,574 Value ($000) $917 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 11,116 Value ($000) $954 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,785	$6	$197.01	$181.79 - $215.19
Q3 2025	28,890	$5	$169.51	$150.74 - $184.82
Q2 2025	27,340	$4	$150.84	$138.40 - $158.26
Q1 2025	27,340	$5	$152.45	$136.50 - $166.26
Q4 2024	28,708	$4	$149.59	$138.51 - $160.51
Q3 2024	30,313	$5	$152.66	$138.04 - $162.53
Q2 2024	30,409	$4	$141.44	$135.64 - $149.87
Q1 2024	30,166	$5	$150.24	$145.63 - $154.57
Q4 2023	25,183	$4	$143.59	$135.25 - $150.50
Q3 2023	25,358	$4	$153.28	$144.87 - $163.01
Q2 2023	25,721	$4	$148.89	$141.53 - $154.02
Q1 2023	26,826	$4	$147.89	$138.01 - $165.16
Q4 2022	27,486	$5	$157.06	$144.36 - $165.26
Q3 2022	28,555	$4,665	$152.90	$145.85 - $162.16
Q2 2022	28,535	$5,065	$159.93	$150.69 - $167.12
Q1 2022	28,523	$5,055	$151.80	$139.39 - $161.32
Q4 2021	28,486	$4,873	$145.09	$138.62 - $154.33
Q3 2021	29,486	$4,762	$150.25	$142.63 - $158.11
Q2 2021	29,571	$4,872	$144.91	$136.65 - $150.80
Q1 2021	30,707	$5,047	$140.78	$132.23 - $150.66
Q4 2020	27,382	$4,309	$127.53	$115.15 - $136.78
Q3 2020	27,079	$4,032	$127.01	$119.88 - $133.95
Q2 2020	26,829	$3,773	$124.24	$106.68 - $133.45
Q1 2020	30,714	$4,028	$120.14	$92.79 - $130.49
Q4 2019	34,759	$5,070	$114.10	$105.77 - $124.87
Q3 2019	35,359	$4,575	$110.00	$105.85 - $118.62
Q2 2019	30,634	$4,267	$114.77	$107.00 - $120.71
Q1 2019	32,807	$4,586	$110.34	$102.68 - $115.77
Q4 2018	14,757	$1,904	$114.14	$99.40 - $122.39
Q3 2018	16,497	$2,279	$108.04	$97.39 - $116.83
Q2 2018	15,082	$1,830	$100.70	$96.19 - $106.95
Q1 2018	15,417	$1,976	$108.36	$97.69 - $118.62
Q4 2017	16,955	$2,369	$110.98	$103.35 - $115.01
Q3 2017	16,771	$2,180	$104.97	$102.35 - $108.28
Q2 2017	16,806	$2,223	$100.38	$94.91 - $108.21
Q1 2017	16,537	$2,060	$93.39	$86.34 - $101.22
Q4 2016	14,179	$1,634	$89.71	$85.22 - $94.84
Q3 2016	13,333	$1,575	$93.58	$90.61 - $96.95
Q2 2016	11,734	$1,423	$87.05	$82.23 - $93.37
Q1 2016	11,734	$1,270	$78.77	$71.47 - $83.66
Q4 2015	11,409	$1,156	$75.93	$69.05 - $79.97
Q3 2015	12,028	$1,123	$72.48	$61.55 - $75.70
Q2 2015	862	$8,848	$74.49	$72.45 - $77.46
Q1 2015	9,228	$928	$75.11	$71.53 - $78.41
Q4 2014	9,141	$956	$77.30	$69.57 - $80.25
Q3 2014	8,641	$921	$75.58	$71.79 - $79.57
Q2 2014	11,641	$1,218	$73.15	$69.31 - $77.02
Q1 2014	11,916	$1,171	$66.63	$61.68 - $71.15
Q4 2013	10,899	$998	$65.75	$60.83 - $68.77
Q3 2013	10,574	$917	$63.54	$60.37 - $66.67
Q2 2013	11,116	$954	$59.66	$56.29 - $63.07