JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FIRST UNITED BANK & TRUST's Holding History (CIK: 0001214183)

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

Q4 2025

Shares 6,907 Value ($000) $1,429 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 7,329 Value ($000) $1,359 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 7,829 Value ($000) $1,196 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 9,896 Value ($000) $1,641 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 14,276 Value ($000) $2,065 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 15,015 Value ($000) $2,433 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 15,778 Value ($000) $2,306 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 16,349 Value ($000) $2,586 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 16,689 Value ($000) $2,616 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 17,373 Value ($000) $2,706 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 17,615 Value ($000) $2,916 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 17,708 Value ($000) $2,745 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 17,798 Value ($000) $3,144 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 18,043 Value ($000) $2,947 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 18,197 Value ($000) $3,230 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 17,671 Value ($000) $3,132 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 18,606 Value ($000) $3,183 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 18,657 Value ($000) $3,013 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 18,863 Value ($000) $3,107 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 19,400 Value ($000) $3,188 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 19,273 Value ($000) $3,033 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 19,274 Value ($000) $2,869 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 19,369 Value ($000) $2,724 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 19,454 Value ($000) $2,551 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 19,724 Value ($000) $2,877 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 19,919 Value ($000) $2,577 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 21,282 Value ($000) $2,964 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 20,743 Value ($000) $2,899 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 20,481 Value ($000) $2,643 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 20,331 Value ($000) $2,809 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 20,763 Value ($000) $2,519 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 20,768 Value ($000) $2,661 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 20,807 Value ($000) $2,907 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 20,494 Value ($000) $2,664 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 20,380 Value ($000) $2,696 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 20,465 Value ($000) $2,549 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 20,766 Value ($000) $2,392 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 20,118 Value ($000) $2,376 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 19,693 Value ($000) $2,389 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 19,716 Value ($000) $2,133 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 19,280 Value ($000) $1,980 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 19,537 Value ($000) $1,824 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 19,537 Value ($000) $1,904 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 19,662 Value ($000) $1,978 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 19,709 Value ($000) $2,061 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 19,302 Value ($000) $2,057 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 19,052 Value ($000) $1,993 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 19,408 Value ($000) $1,906 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 19,894 Value ($000) $1,822 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 19,774 Value ($000) $1,714 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 19,809 Value ($000) $1,701 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,907	$1,429	$197.01	$181.79 - $215.19
Q3 2025	7,329	$1,359	$169.51	$150.74 - $184.82
Q2 2025	7,829	$1,196	$150.84	$138.40 - $158.26
Q1 2025	9,896	$1,641	$152.45	$136.50 - $166.26
Q4 2024	14,276	$2,065	$149.59	$138.51 - $160.51
Q3 2024	15,015	$2,433	$152.66	$138.04 - $162.53
Q2 2024	15,778	$2,306	$141.44	$135.64 - $149.87
Q1 2024	16,349	$2,586	$150.24	$145.63 - $154.57
Q4 2023	16,689	$2,616	$143.59	$135.25 - $150.50
Q3 2023	17,373	$2,706	$153.28	$144.87 - $163.01
Q2 2023	17,615	$2,916	$148.89	$141.53 - $154.02
Q1 2023	17,708	$2,745	$147.89	$138.01 - $165.16
Q4 2022	17,798	$3,144	$157.06	$144.36 - $165.26
Q3 2022	18,043	$2,947	$152.90	$145.85 - $162.16
Q2 2022	18,197	$3,230	$159.93	$150.69 - $167.12
Q1 2022	17,671	$3,132	$151.80	$139.39 - $161.32
Q4 2021	18,606	$3,183	$145.09	$138.62 - $154.33
Q3 2021	18,657	$3,013	$150.25	$142.63 - $158.11
Q2 2021	18,863	$3,107	$144.91	$136.65 - $150.80
Q1 2021	19,400	$3,188	$140.78	$132.23 - $150.66
Q4 2020	19,273	$3,033	$127.53	$115.15 - $136.78
Q3 2020	19,274	$2,869	$127.01	$119.88 - $133.95
Q2 2020	19,369	$2,724	$124.24	$106.68 - $133.45
Q1 2020	19,454	$2,551	$120.14	$92.79 - $130.49
Q4 2019	19,724	$2,877	$114.10	$105.77 - $124.87
Q3 2019	19,919	$2,577	$110.00	$105.85 - $118.62
Q2 2019	21,282	$2,964	$114.77	$107.00 - $120.71
Q1 2019	20,743	$2,899	$110.34	$102.68 - $115.77
Q4 2018	20,481	$2,643	$114.14	$99.40 - $122.39
Q3 2018	20,331	$2,809	$108.04	$97.39 - $116.83
Q2 2018	20,763	$2,519	$100.70	$96.19 - $106.95
Q1 2018	20,768	$2,661	$108.36	$97.69 - $118.62
Q4 2017	20,807	$2,907	$110.98	$103.35 - $115.01
Q3 2017	20,494	$2,664	$104.97	$102.35 - $108.28
Q2 2017	20,380	$2,696	$100.38	$94.91 - $108.21
Q1 2017	20,465	$2,549	$93.39	$86.34 - $101.22
Q4 2016	20,766	$2,392	$89.71	$85.22 - $94.84
Q3 2016	20,118	$2,376	$93.58	$90.61 - $96.95
Q2 2016	19,693	$2,389	$87.05	$82.23 - $93.37
Q1 2016	19,716	$2,133	$78.77	$71.47 - $83.66
Q4 2015	19,280	$1,980	$75.93	$69.05 - $79.97
Q3 2015	19,537	$1,824	$72.48	$61.55 - $75.70
Q2 2015	19,537	$1,904	$74.49	$72.45 - $77.46
Q1 2015	19,662	$1,978	$75.11	$71.53 - $78.41
Q4 2014	19,709	$2,061	$77.30	$69.57 - $80.25
Q3 2014	19,302	$2,057	$75.58	$71.79 - $79.57
Q2 2014	19,052	$1,993	$73.15	$69.31 - $77.02
Q1 2014	19,408	$1,906	$66.63	$61.68 - $71.15
Q4 2013	19,894	$1,822	$65.75	$60.83 - $68.77
Q3 2013	19,774	$1,714	$63.54	$60.37 - $66.67
Q2 2013	19,809	$1,701	$59.66	$56.29 - $63.07