JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 902,678 Value ($000) $186,809 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 900,494 Value ($000) $166,970 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 661,566 Value ($000) $101,054 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 662,085 Value ($000) $109,800 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 666,150 Value ($000) $96,339 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 637,432 Value ($000) $103,302 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 643,380 Value ($000) $94,036 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 654,579 Value ($000) $103,548 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 667,372 Value ($000) $104,604 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 686,411 Value ($000) $106,909 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 692,293 Value ($000) $114,588 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 732,371 Value ($000) $114 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 735,248 Value ($000) $130 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 736,061 Value ($000) $120,242 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 743,108 Value ($000) $131,909 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 772,914 Value ($000) $136,983 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 701,184 Value ($000) $119,952 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 710,132 Value ($000) $114,686 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 724,885 Value ($000) $119,418 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 733,620 Value ($000) $120,571 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 737,834 Value ($000) $116,120 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 733,233 Value ($000) $109,164 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 736,632 Value ($000) $103,592 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 654,493 Value ($000) $85,823 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 416,987 Value ($000) $60,826 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 435,179 Value ($000) $56,303 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 452,152 Value ($000) $62,975 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 468,335 Value ($000) $65,469 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 477,998 Value ($000) $61,686 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 480,200 Value ($000) $66,350 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 487,077 Value ($000) $59,102 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 515,802 Value ($000) $66,100 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 552,855 Value ($000) $77,245 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 572,505 Value ($000) $74,432 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 573,474 Value ($000) $75,864 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 601,489 Value ($000) $74,916 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 616,476 Value ($000) $71,024 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 632,469 Value ($000) $74,714 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 697,399 Value ($000) $84,595 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 745,716 Value ($000) $80,686 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 830,265 Value ($000) $85,285 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 1,066,048 Value ($000) $99,516 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 1,085,156 Value ($000) $105,759 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 1,191,437 Value ($000) $119,859 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 1,370,485 Value ($000) $143,312 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 1,457,039 Value ($000) $155,306 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 1,473,234 Value ($000) $154,130 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 1,495,801 Value ($000) $146,933 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 1,452,916 Value ($000) $133,073 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 1,502,727 Value ($000) $130,272 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 1,539,803 Value ($000) $132,208 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	902,678	$186,809	$197.01	$181.79 - $215.19
Q3 2025	900,494	$166,970	$169.51	$150.74 - $184.82
Q2 2025	661,566	$101,054	$150.84	$138.40 - $158.26
Q1 2025	662,085	$109,800	$152.45	$136.50 - $166.26
Q4 2024	666,150	$96,339	$149.59	$138.51 - $160.51
Q3 2024	637,432	$103,302	$152.66	$138.04 - $162.53
Q2 2024	643,380	$94,036	$141.44	$135.64 - $149.87
Q1 2024	654,579	$103,548	$150.24	$145.63 - $154.57
Q4 2023	667,372	$104,604	$143.59	$135.25 - $150.50
Q3 2023	686,411	$106,909	$153.28	$144.87 - $163.01
Q2 2023	692,293	$114,588	$148.89	$141.53 - $154.02
Q1 2023	732,371	$114	$147.89	$138.01 - $165.16
Q4 2022	735,248	$130	$157.06	$144.36 - $165.26
Q3 2022	736,061	$120,242	$152.90	$145.85 - $162.16
Q2 2022	743,108	$131,909	$159.93	$150.69 - $167.12
Q1 2022	772,914	$136,983	$151.80	$139.39 - $161.32
Q4 2021	701,184	$119,952	$145.09	$138.62 - $154.33
Q3 2021	710,132	$114,686	$150.25	$142.63 - $158.11
Q2 2021	724,885	$119,418	$144.91	$136.65 - $150.80
Q1 2021	733,620	$120,571	$140.78	$132.23 - $150.66
Q4 2020	737,834	$116,120	$127.53	$115.15 - $136.78
Q3 2020	733,233	$109,164	$127.01	$119.88 - $133.95
Q2 2020	736,632	$103,592	$124.24	$106.68 - $133.45
Q1 2020	654,493	$85,823	$120.14	$92.79 - $130.49
Q4 2019	416,987	$60,826	$114.10	$105.77 - $124.87
Q3 2019	435,179	$56,303	$110.00	$105.85 - $118.62
Q2 2019	452,152	$62,975	$114.77	$107.00 - $120.71
Q1 2019	468,335	$65,469	$110.34	$102.68 - $115.77
Q4 2018	477,998	$61,686	$114.14	$99.40 - $122.39
Q3 2018	480,200	$66,350	$108.04	$97.39 - $116.83
Q2 2018	487,077	$59,102	$100.70	$96.19 - $106.95
Q1 2018	515,802	$66,100	$108.36	$97.69 - $118.62
Q4 2017	552,855	$77,245	$110.98	$103.35 - $115.01
Q3 2017	572,505	$74,432	$104.97	$102.35 - $108.28
Q2 2017	573,474	$75,864	$100.38	$94.91 - $108.21
Q1 2017	601,489	$74,916	$93.39	$86.34 - $101.22
Q4 2016	616,476	$71,024	$89.71	$85.22 - $94.84
Q3 2016	632,469	$74,714	$93.58	$90.61 - $96.95
Q2 2016	697,399	$84,595	$87.05	$82.23 - $93.37
Q1 2016	745,716	$80,686	$78.77	$71.47 - $83.66
Q4 2015	830,265	$85,285	$75.93	$69.05 - $79.97
Q3 2015	1,066,048	$99,516	$72.48	$61.55 - $75.70
Q2 2015	1,085,156	$105,759	$74.49	$72.45 - $77.46
Q1 2015	1,191,437	$119,859	$75.11	$71.53 - $78.41
Q4 2014	1,370,485	$143,312	$77.30	$69.57 - $80.25
Q3 2014	1,457,039	$155,306	$75.58	$71.79 - $79.57
Q2 2014	1,473,234	$154,130	$73.15	$69.31 - $77.02
Q1 2014	1,495,801	$146,933	$66.63	$61.68 - $71.15
Q4 2013	1,452,916	$133,073	$65.75	$60.83 - $68.77
Q3 2013	1,502,727	$130,272	$63.54	$60.37 - $66.67
Q2 2013	1,539,803	$132,208	$59.66	$56.29 - $63.07