JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025

Shares 39,740 Value ($000) $8,224 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 41,954 Value ($000) $7,779 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 41,568 Value ($000) $6,350 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 40,518 Value ($000) $6,720 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 39,173 Value ($000) $5,665 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 36,126 Value ($000) $5,855 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 36,900 Value ($000) $5,393 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 39,829 Value ($000) $6,301 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 40,795 Value ($000) $6,394 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 40,573 Value ($000) $6,319 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 45,358 Value ($000) $7,508 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 42,200 Value ($000) $6,541 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 43,949 Value ($000) $7,764 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 43,059 Value ($000) $7,034 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 42,471 Value ($000) $7,539 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 38,105 Value ($000) $6,753 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 37,217 Value ($000) $6,366 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 34,103 Value ($000) $5,507 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 31,280 Value ($000) $5,153 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 31,336 Value ($000) $5,150 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 30,425 Value ($000) $4,788 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 27,292 Value ($000) $4,063 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 26,496 Value ($000) $3,726 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 27,266 Value ($000) $3,575 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 29,471 Value ($000) $4,299 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 33,009 Value ($000) $4,271 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 39,477 Value ($000) $5,499 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 35,904 Value ($000) $5,019 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 36,842 Value ($000) $4,755 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 37,195 Value ($000) $5,139 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 43,340 Value ($000) $5,259 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 45,833 Value ($000) $5,874 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 45,668 Value ($000) $6,380 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 42,632 Value ($000) $5,542 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 43,379 Value ($000) $5,738 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 44,898 Value ($000) $5,592 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 44,648 Value ($000) $5,144 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 41,400 Value ($000) $4,891 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 41,237 Value ($000) $5,002 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 39,116 Value ($000) $4,233 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 38,442 Value ($000) $3,948 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 23,797 Value ($000) $2,222 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 23,617 Value ($000) $2,301 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 23,572 Value ($000) $2,372 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 23,882 Value ($000) $2,497 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 23,507 Value ($000) $2,505 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 23,227 Value ($000) $2,430 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 10,415 Value ($000) $1,023 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 9,120 Value ($000) $835 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 7,006 Value ($000) $607 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 5,815 Value ($000) $499 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,740	$8,224	$197.01	$181.79 - $215.19
Q3 2025	41,954	$7,779	$169.51	$150.74 - $184.82
Q2 2025	41,568	$6,350	$150.84	$138.40 - $158.26
Q1 2025	40,518	$6,720	$152.45	$136.50 - $166.26
Q4 2024	39,173	$5,665	$149.59	$138.51 - $160.51
Q3 2024	36,126	$5,855	$152.66	$138.04 - $162.53
Q2 2024	36,900	$5,393	$141.44	$135.64 - $149.87
Q1 2024	39,829	$6,301	$150.24	$145.63 - $154.57
Q4 2023	40,795	$6,394	$143.59	$135.25 - $150.50
Q3 2023	40,573	$6,319	$153.28	$144.87 - $163.01
Q2 2023	45,358	$7,508	$148.89	$141.53 - $154.02
Q1 2023	42,200	$6,541	$147.89	$138.01 - $165.16
Q4 2022	43,949	$7,764	$157.06	$144.36 - $165.26
Q3 2022	43,059	$7,034	$152.90	$145.85 - $162.16
Q2 2022	42,471	$7,539	$159.93	$150.69 - $167.12
Q1 2022	38,105	$6,753	$151.80	$139.39 - $161.32
Q4 2021	37,217	$6,366	$145.09	$138.62 - $154.33
Q3 2021	34,103	$5,507	$150.25	$142.63 - $158.11
Q2 2021	31,280	$5,153	$144.91	$136.65 - $150.80
Q1 2021	31,336	$5,150	$140.78	$132.23 - $150.66
Q4 2020	30,425	$4,788	$127.53	$115.15 - $136.78
Q3 2020	27,292	$4,063	$127.01	$119.88 - $133.95
Q2 2020	26,496	$3,726	$124.24	$106.68 - $133.45
Q1 2020	27,266	$3,575	$120.14	$92.79 - $130.49
Q4 2019	29,471	$4,299	$114.10	$105.77 - $124.87
Q3 2019	33,009	$4,271	$110.00	$105.85 - $118.62
Q2 2019	39,477	$5,499	$114.77	$107.00 - $120.71
Q1 2019	35,904	$5,019	$110.34	$102.68 - $115.77
Q4 2018	36,842	$4,755	$114.14	$99.40 - $122.39
Q3 2018	37,195	$5,139	$108.04	$97.39 - $116.83
Q2 2018	43,340	$5,259	$100.70	$96.19 - $106.95
Q1 2018	45,833	$5,874	$108.36	$97.69 - $118.62
Q4 2017	45,668	$6,380	$110.98	$103.35 - $115.01
Q3 2017	42,632	$5,542	$104.97	$102.35 - $108.28
Q2 2017	43,379	$5,738	$100.38	$94.91 - $108.21
Q1 2017	44,898	$5,592	$93.39	$86.34 - $101.22
Q4 2016	44,648	$5,144	$89.71	$85.22 - $94.84
Q3 2016	41,400	$4,891	$93.58	$90.61 - $96.95
Q2 2016	41,237	$5,002	$87.05	$82.23 - $93.37
Q1 2016	39,116	$4,233	$78.77	$71.47 - $83.66
Q4 2015	38,442	$3,948	$75.93	$69.05 - $79.97
Q3 2015	23,797	$2,222	$72.48	$61.55 - $75.70
Q2 2015	23,617	$2,301	$74.49	$72.45 - $77.46
Q1 2015	23,572	$2,372	$75.11	$71.53 - $78.41
Q4 2014	23,882	$2,497	$77.30	$69.57 - $80.25
Q3 2014	23,507	$2,505	$75.58	$71.79 - $79.57
Q2 2014	23,227	$2,430	$73.15	$69.31 - $77.02
Q1 2014	10,415	$1,023	$66.63	$61.68 - $71.15
Q4 2013	9,120	$835	$65.75	$60.83 - $68.77
Q3 2013	7,006	$607	$63.54	$60.37 - $66.67
Q2 2013	5,815	$499	$59.66	$56.29 - $63.07