JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 121,474 Value ($000) $25,139 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 120,607 Value ($000) $22,363 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 121,588 Value ($000) $18,573 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 120,906 Value ($000) $20,051 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 113,535 Value ($000) $16,419 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 201,872 Value ($000) $32,715 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 193,617 Value ($000) $28,299 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 192,066 Value ($000) $30,383 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 166,146 Value ($000) $26,042 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 170,782 Value ($000) $26,599 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 177,302 Value ($000) $29,347 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 109,571 Value ($000) $16,984 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 115,070 Value ($000) $20,327 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 115,545 Value ($000) $18,875 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 114,540 Value ($000) $20,332 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 119,038 Value ($000) $21,097 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 121,380 Value ($000) $20,764 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 113,014 Value ($000) $18,252 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 112,705 Value ($000) $18,567 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 145,107 Value ($000) $23,848 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 172,326 Value ($000) $27,121 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 172,340 Value ($000) $25,658 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 181,944 Value ($000) $25,587 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 191,724 Value ($000) $25,141 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 190,131 Value ($000) $27,734 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 187,537 Value ($000) $24,264 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 202,777 Value ($000) $28,243 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 203,784 Value ($000) $28,487 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 214,368 Value ($000) $27,664 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 214,474 Value ($000) $29,634 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 275,548 Value ($000) $33,435 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 245,902 Value ($000) $31,512 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 292,855 Value ($000) $40,918 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 354,060 Value ($000) $46,031 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 333,423 Value ($000) $44,109 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 336,507 Value ($000) $41,912 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 329,035 Value ($000) $37,908 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 332,624 Value ($000) $39,293 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 340,117 Value ($000) $41,256 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 344,037 Value ($000) $37,225 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 348,290 Value ($000) $35,776 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 349,520 Value ($000) $32,628 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 383,126 Value ($000) $37,339 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 381,227 Value ($000) $38,351 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 379,377 Value ($000) $39,671,453 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 369,694 Value ($000) $39,405,683 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 369,141 Value ($000) $38,619,531 Avg Close $73.15 Range $69.31 - $77.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,474	$25,139	$197.01	$181.79 - $215.19
Q3 2025	120,607	$22,363	$169.51	$150.74 - $184.82
Q2 2025	121,588	$18,573	$150.84	$138.40 - $158.26
Q1 2025	120,906	$20,051	$152.45	$136.50 - $166.26
Q4 2024	113,535	$16,419	$149.59	$138.51 - $160.51
Q3 2024	201,872	$32,715	$152.66	$138.04 - $162.53
Q2 2024	193,617	$28,299	$141.44	$135.64 - $149.87
Q1 2024	192,066	$30,383	$150.24	$145.63 - $154.57
Q4 2023	166,146	$26,042	$143.59	$135.25 - $150.50
Q3 2023	170,782	$26,599	$153.28	$144.87 - $163.01
Q2 2023	177,302	$29,347	$148.89	$141.53 - $154.02
Q1 2023	109,571	$16,984	$147.89	$138.01 - $165.16
Q4 2022	115,070	$20,327	$157.06	$144.36 - $165.26
Q3 2022	115,545	$18,875	$152.90	$145.85 - $162.16
Q2 2022	114,540	$20,332	$159.93	$150.69 - $167.12
Q1 2022	119,038	$21,097	$151.80	$139.39 - $161.32
Q4 2021	121,380	$20,764	$145.09	$138.62 - $154.33
Q3 2021	113,014	$18,252	$150.25	$142.63 - $158.11
Q2 2021	112,705	$18,567	$144.91	$136.65 - $150.80
Q1 2021	145,107	$23,848	$140.78	$132.23 - $150.66
Q4 2020	172,326	$27,121	$127.53	$115.15 - $136.78
Q3 2020	172,340	$25,658	$127.01	$119.88 - $133.95
Q2 2020	181,944	$25,587	$124.24	$106.68 - $133.45
Q1 2020	191,724	$25,141	$120.14	$92.79 - $130.49
Q4 2019	190,131	$27,734	$114.10	$105.77 - $124.87
Q3 2019	187,537	$24,264	$110.00	$105.85 - $118.62
Q2 2019	202,777	$28,243	$114.77	$107.00 - $120.71
Q1 2019	203,784	$28,487	$110.34	$102.68 - $115.77
Q4 2018	214,368	$27,664	$114.14	$99.40 - $122.39
Q3 2018	214,474	$29,634	$108.04	$97.39 - $116.83
Q2 2018	275,548	$33,435	$100.70	$96.19 - $106.95
Q1 2018	245,902	$31,512	$108.36	$97.69 - $118.62
Q4 2017	292,855	$40,918	$110.98	$103.35 - $115.01
Q3 2017	354,060	$46,031	$104.97	$102.35 - $108.28
Q2 2017	333,423	$44,109	$100.38	$94.91 - $108.21
Q1 2017	336,507	$41,912	$93.39	$86.34 - $101.22
Q4 2016	329,035	$37,908	$89.71	$85.22 - $94.84
Q3 2016	332,624	$39,293	$93.58	$90.61 - $96.95
Q2 2016	340,117	$41,256	$87.05	$82.23 - $93.37
Q1 2016	344,037	$37,225	$78.77	$71.47 - $83.66
Q4 2015	348,290	$35,776	$75.93	$69.05 - $79.97
Q3 2015	349,520	$32,628	$72.48	$61.55 - $75.70
Q2 2015	383,126	$37,339	$74.49	$72.45 - $77.46
Q1 2015	381,227	$38,351	$75.11	$71.53 - $78.41
Q4 2014	379,377	$39,671,453	$77.30	$69.57 - $80.25
Q3 2014	369,694	$39,405,683	$75.58	$71.79 - $79.57
Q2 2014	369,141	$38,619,531	$73.15	$69.31 - $77.02