JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2025

Shares 9,485 Value ($000) $1,963 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 9,726 Value ($000) $1,803 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 9,258 Value ($000) $1,414 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 9,718 Value ($000) $1,612 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 10,576 Value ($000) $1,530 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 10,144 Value ($000) $1,644 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 9,260 Value ($000) $1,353 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 8,876 Value ($000) $1,404 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 9,130 Value ($000) $1,431 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 9,428 Value ($000) $1,468 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 10,628 Value ($000) $1,759 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 11,660 Value ($000) $1,807 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 13,726 Value ($000) $2 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 13,946 Value ($000) $2,278 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 12,426 Value ($000) $2,206 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 3,540 Value ($000) $627 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 3,940 Value ($000) $674 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 3,895 Value ($000) $629 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 3,895 Value ($000) $641 Avg Close $144.91 Range $136.65 - $150.80

Q4 2020

Shares 5,587 Value ($000) $879 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 5,717 Value ($000) $851 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 13,336 Value ($000) $1,875 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 13,002 Value ($000) $1,705 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 13,039 Value ($000) $1,902 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 12,094 Value ($000) $1,564 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 12,545 Value ($000) $1,747 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 12,583 Value ($000) $1,759 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 13,140 Value ($000) $1,696 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 13,923 Value ($000) $1,924 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 9,938 Value ($000) $1,206 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 9,895 Value ($000) $1,268 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 10,666 Value ($000) $1,490 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 10,529 Value ($000) $1,369 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 10,389 Value ($000) $1,374 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 10,404 Value ($000) $1,296 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 11,337 Value ($000) $1,306 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 10,772 Value ($000) $1,272 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 10,950 Value ($000) $1,328 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 12,468 Value ($000) $1,349 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 13,536 Value ($000) $1,390 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 13,786 Value ($000) $1,287 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 5,401 Value ($000) $527 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 5,391 Value ($000) $543 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 5,242 Value ($000) $548 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 4,037 Value ($000) $431 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 3,127 Value ($000) $327 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 2,155 Value ($000) $212 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 2,555 Value ($000) $234 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 3,809 Value ($000) $330 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 2,480 Value ($000) $212 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,485	$1,963	$197.01	$181.79 - $215.19
Q3 2025	9,726	$1,803	$169.51	$150.74 - $184.82
Q2 2025	9,258	$1,414	$150.84	$138.40 - $158.26
Q1 2025	9,718	$1,612	$152.45	$136.50 - $166.26
Q4 2024	10,576	$1,530	$149.59	$138.51 - $160.51
Q3 2024	10,144	$1,644	$152.66	$138.04 - $162.53
Q2 2024	9,260	$1,353	$141.44	$135.64 - $149.87
Q1 2024	8,876	$1,404	$150.24	$145.63 - $154.57
Q4 2023	9,130	$1,431	$143.59	$135.25 - $150.50
Q3 2023	9,428	$1,468	$153.28	$144.87 - $163.01
Q2 2023	10,628	$1,759	$148.89	$141.53 - $154.02
Q1 2023	11,660	$1,807	$147.89	$138.01 - $165.16
Q4 2022	13,726	$2	$157.06	$144.36 - $165.26
Q3 2022	13,946	$2,278	$152.90	$145.85 - $162.16
Q2 2022	12,426	$2,206	$159.93	$150.69 - $167.12
Q1 2022	3,540	$627	$151.80	$139.39 - $161.32
Q4 2021	3,940	$674	$145.09	$138.62 - $154.33
Q3 2021	3,895	$629	$150.25	$142.63 - $158.11
Q2 2021	3,895	$641	$144.91	$136.65 - $150.80
Q4 2020	5,587	$879	$127.53	$115.15 - $136.78
Q3 2020	5,717	$851	$127.01	$119.88 - $133.95
Q2 2020	13,336	$1,875	$124.24	$106.68 - $133.45
Q1 2020	13,002	$1,705	$120.14	$92.79 - $130.49
Q4 2019	13,039	$1,902	$114.10	$105.77 - $124.87
Q3 2019	12,094	$1,564	$110.00	$105.85 - $118.62
Q2 2019	12,545	$1,747	$114.77	$107.00 - $120.71
Q1 2019	12,583	$1,759	$110.34	$102.68 - $115.77
Q4 2018	13,140	$1,696	$114.14	$99.40 - $122.39
Q3 2018	13,923	$1,924	$108.04	$97.39 - $116.83
Q2 2018	9,938	$1,206	$100.70	$96.19 - $106.95
Q1 2018	9,895	$1,268	$108.36	$97.69 - $118.62
Q4 2017	10,666	$1,490	$110.98	$103.35 - $115.01
Q3 2017	10,529	$1,369	$104.97	$102.35 - $108.28
Q2 2017	10,389	$1,374	$100.38	$94.91 - $108.21
Q1 2017	10,404	$1,296	$93.39	$86.34 - $101.22
Q4 2016	11,337	$1,306	$89.71	$85.22 - $94.84
Q3 2016	10,772	$1,272	$93.58	$90.61 - $96.95
Q2 2016	10,950	$1,328	$87.05	$82.23 - $93.37
Q1 2016	12,468	$1,349	$78.77	$71.47 - $83.66
Q4 2015	13,536	$1,390	$75.93	$69.05 - $79.97
Q3 2015	13,786	$1,287	$72.48	$61.55 - $75.70
Q2 2015	5,401	$527	$74.49	$72.45 - $77.46
Q1 2015	5,391	$543	$75.11	$71.53 - $78.41
Q4 2014	5,242	$548	$77.30	$69.57 - $80.25
Q3 2014	4,037	$431	$75.58	$71.79 - $79.57
Q2 2014	3,127	$327	$73.15	$69.31 - $77.02
Q1 2014	2,155	$212	$66.63	$61.68 - $71.15
Q4 2013	2,555	$234	$65.75	$60.83 - $68.77
Q3 2013	3,809	$330	$63.54	$60.37 - $66.67
Q2 2013	2,480	$212	$59.66	$56.29 - $63.07