JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025

Shares 32,586 Value ($000) $6,744 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 32,653 Value ($000) $6,055 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 32,876 Value ($000) $5,022 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 29,793 Value ($000) $4,941 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 29,777 Value ($000) $4,306 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 28,652 Value ($000) $4,643 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 30,886 Value ($000) $4,514 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 31,838 Value ($000) $5,036 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 32,860 Value ($000) $5,150 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 33,831 Value ($000) $5,269 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 34,418 Value ($000) $5,697 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 34,723 Value ($000) $5,382 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 35,733 Value ($000) $6,312 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 35,664 Value ($000) $5,826 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 36,713 Value ($000) $6,517 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 54,670 Value ($000) $9,689 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 67,544 Value ($000) $11,554 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 67,105 Value ($000) $10,838 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 70,437 Value ($000) $11,604 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 70,630 Value ($000) $11,608 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 67,208 Value ($000) $10,577 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 67,180 Value ($000) $10,001 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 68,269 Value ($000) $9,600 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 68,656 Value ($000) $9,002 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 60,310 Value ($000) $8,798 Avg Close $114.10 Range $105.77 - $124.87

Q2 2019

Shares 60,005 Value ($000) $8,358 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 60,833 Value ($000) $8,504 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 62,371 Value ($000) $8,050 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 60,172 Value ($000) $8,314 Avg Close $108.04 Range $97.39 - $116.83

Q1 2018

Shares 62,143 Value ($000) $7,964 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 61,392 Value ($000) $8,578 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 59,837 Value ($000) $7,780 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 64,324 Value ($000) $8,509 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 64,019 Value ($000) $7,974 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 53,217 Value ($000) $6,131 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 48,088 Value ($000) $5,680 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 44,251 Value ($000) $5,368 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 38,189 Value ($000) $4,132 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 33,064 Value ($000) $3,397 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 31,823 Value ($000) $2,970 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 30,973 Value ($000) $3,018 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 31,653 Value ($000) $3,184 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 31,386 Value ($000) $3,282 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 31,263 Value ($000) $3,333 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 29,889 Value ($000) $3,127 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 29,639 Value ($000) $2,912 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 29,341 Value ($000) $2,687 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 29,061 Value ($000) $2,520 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 26,791 Value ($000) $2,300 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,586	$6,744	$197.01	$181.79 - $215.19
Q3 2025	32,653	$6,055	$169.51	$150.74 - $184.82
Q2 2025	32,876	$5,022	$150.84	$138.40 - $158.26
Q1 2025	29,793	$4,941	$152.45	$136.50 - $166.26
Q4 2024	29,777	$4,306	$149.59	$138.51 - $160.51
Q3 2024	28,652	$4,643	$152.66	$138.04 - $162.53
Q2 2024	30,886	$4,514	$141.44	$135.64 - $149.87
Q1 2024	31,838	$5,036	$150.24	$145.63 - $154.57
Q4 2023	32,860	$5,150	$143.59	$135.25 - $150.50
Q3 2023	33,831	$5,269	$153.28	$144.87 - $163.01
Q2 2023	34,418	$5,697	$148.89	$141.53 - $154.02
Q1 2023	34,723	$5,382	$147.89	$138.01 - $165.16
Q4 2022	35,733	$6,312	$157.06	$144.36 - $165.26
Q3 2022	35,664	$5,826	$152.90	$145.85 - $162.16
Q2 2022	36,713	$6,517	$159.93	$150.69 - $167.12
Q1 2022	54,670	$9,689	$151.80	$139.39 - $161.32
Q4 2021	67,544	$11,554	$145.09	$138.62 - $154.33
Q3 2021	67,105	$10,838	$150.25	$142.63 - $158.11
Q2 2021	70,437	$11,604	$144.91	$136.65 - $150.80
Q1 2021	70,630	$11,608	$140.78	$132.23 - $150.66
Q4 2020	67,208	$10,577	$127.53	$115.15 - $136.78
Q3 2020	67,180	$10,001	$127.01	$119.88 - $133.95
Q2 2020	68,269	$9,600	$124.24	$106.68 - $133.45
Q1 2020	68,656	$9,002	$120.14	$92.79 - $130.49
Q4 2019	60,310	$8,798	$114.10	$105.77 - $124.87
Q2 2019	60,005	$8,358	$114.77	$107.00 - $120.71
Q1 2019	60,833	$8,504	$110.34	$102.68 - $115.77
Q4 2018	62,371	$8,050	$114.14	$99.40 - $122.39
Q3 2018	60,172	$8,314	$108.04	$97.39 - $116.83
Q1 2018	62,143	$7,964	$108.36	$97.69 - $118.62
Q4 2017	61,392	$8,578	$110.98	$103.35 - $115.01
Q3 2017	59,837	$7,780	$104.97	$102.35 - $108.28
Q2 2017	64,324	$8,509	$100.38	$94.91 - $108.21
Q1 2017	64,019	$7,974	$93.39	$86.34 - $101.22
Q4 2016	53,217	$6,131	$89.71	$85.22 - $94.84
Q3 2016	48,088	$5,680	$93.58	$90.61 - $96.95
Q2 2016	44,251	$5,368	$87.05	$82.23 - $93.37
Q1 2016	38,189	$4,132	$78.77	$71.47 - $83.66
Q4 2015	33,064	$3,397	$75.93	$69.05 - $79.97
Q3 2015	31,823	$2,970	$72.48	$61.55 - $75.70
Q2 2015	30,973	$3,018	$74.49	$72.45 - $77.46
Q1 2015	31,653	$3,184	$75.11	$71.53 - $78.41
Q4 2014	31,386	$3,282	$77.30	$69.57 - $80.25
Q3 2014	31,263	$3,333	$75.58	$71.79 - $79.57
Q2 2014	29,889	$3,127	$73.15	$69.31 - $77.02
Q1 2014	29,639	$2,912	$66.63	$61.68 - $71.15
Q4 2013	29,341	$2,687	$65.75	$60.83 - $68.77
Q3 2013	29,061	$2,520	$63.54	$60.37 - $66.67
Q2 2013	26,791	$2,300	$59.66	$56.29 - $63.07