JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 95,436 Value ($000) $19,750 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 97,190 Value ($000) $18,021 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 99,987 Value ($000) $15,273 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 99,590 Value ($000) $16,516 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 100,138 Value ($000) $14,482 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 107,496 Value ($000) $17,421 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 108,416 Value ($000) $15,846 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 110,224 Value ($000) $17,436 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 110,808 Value ($000) $17,368 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 113,582 Value ($000) $17,690 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 117,611 Value ($000) $19,467 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 114,771 Value ($000) $17,790 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 114,420 Value ($000) $20,212 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 115,543 Value ($000) $18,873 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 113,139 Value ($000) $20,080 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 113,057 Value ($000) $20,040 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 109,271 Value ($000) $18,693 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 105,734 Value ($000) $17,075 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 106,151 Value ($000) $17,488 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 105,418 Value ($000) $17,327 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 106,237 Value ($000) $16,718 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 106,125 Value ($000) $15,800 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 110,163 Value ($000) $15,492 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 115,322 Value ($000) $15,122 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 115,914 Value ($000) $16,908 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 115,564 Value ($000) $14,952 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 111,045 Value ($000) $15,467 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 112,280 Value ($000) $15,694 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 112,723 Value ($000) $14,547 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 112,385 Value ($000) $15,527 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 107,809 Value ($000) $13,082 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 107,975 Value ($000) $13,839 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 110,660 Value ($000) $15,461 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 112,345 Value ($000) $14,604 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 110,836 Value ($000) $14,662 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 110,696 Value ($000) $13,787 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 102,702 Value ($000) $11,833 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 103,010 Value ($000) $12,168 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 107,332 Value ($000) $12,992 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 103,510 Value ($000) $11,200 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 103,667 Value ($000) $10,648 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 105,077 Value ($000) $9,809 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 104,669 Value ($000) $10,202 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 105,233 Value ($000) $10,586 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 100,605 Value ($000) $10,519 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 102,325 Value ($000) $10,906 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 102,739 Value ($000) $10,749 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 99,902 Value ($000) $9,811 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 98,312 Value ($000) $9,004 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 101,221 Value ($000) $8,774 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 101,773 Value ($000) $8,739 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,436	$19,750	$197.01	$181.79 - $215.19
Q3 2025	97,190	$18,021	$169.51	$150.74 - $184.82
Q2 2025	99,987	$15,273	$150.84	$138.40 - $158.26
Q1 2025	99,590	$16,516	$152.45	$136.50 - $166.26
Q4 2024	100,138	$14,482	$149.59	$138.51 - $160.51
Q3 2024	107,496	$17,421	$152.66	$138.04 - $162.53
Q2 2024	108,416	$15,846	$141.44	$135.64 - $149.87
Q1 2024	110,224	$17,436	$150.24	$145.63 - $154.57
Q4 2023	110,808	$17,368	$143.59	$135.25 - $150.50
Q3 2023	113,582	$17,690	$153.28	$144.87 - $163.01
Q2 2023	117,611	$19,467	$148.89	$141.53 - $154.02
Q1 2023	114,771	$17,790	$147.89	$138.01 - $165.16
Q4 2022	114,420	$20,212	$157.06	$144.36 - $165.26
Q3 2022	115,543	$18,873	$152.90	$145.85 - $162.16
Q2 2022	113,139	$20,080	$159.93	$150.69 - $167.12
Q1 2022	113,057	$20,040	$151.80	$139.39 - $161.32
Q4 2021	109,271	$18,693	$145.09	$138.62 - $154.33
Q3 2021	105,734	$17,075	$150.25	$142.63 - $158.11
Q2 2021	106,151	$17,488	$144.91	$136.65 - $150.80
Q1 2021	105,418	$17,327	$140.78	$132.23 - $150.66
Q4 2020	106,237	$16,718	$127.53	$115.15 - $136.78
Q3 2020	106,125	$15,800	$127.01	$119.88 - $133.95
Q2 2020	110,163	$15,492	$124.24	$106.68 - $133.45
Q1 2020	115,322	$15,122	$120.14	$92.79 - $130.49
Q4 2019	115,914	$16,908	$114.10	$105.77 - $124.87
Q3 2019	115,564	$14,952	$110.00	$105.85 - $118.62
Q2 2019	111,045	$15,467	$114.77	$107.00 - $120.71
Q1 2019	112,280	$15,694	$110.34	$102.68 - $115.77
Q4 2018	112,723	$14,547	$114.14	$99.40 - $122.39
Q3 2018	112,385	$15,527	$108.04	$97.39 - $116.83
Q2 2018	107,809	$13,082	$100.70	$96.19 - $106.95
Q1 2018	107,975	$13,839	$108.36	$97.69 - $118.62
Q4 2017	110,660	$15,461	$110.98	$103.35 - $115.01
Q3 2017	112,345	$14,604	$104.97	$102.35 - $108.28
Q2 2017	110,836	$14,662	$100.38	$94.91 - $108.21
Q1 2017	110,696	$13,787	$93.39	$86.34 - $101.22
Q4 2016	102,702	$11,833	$89.71	$85.22 - $94.84
Q3 2016	103,010	$12,168	$93.58	$90.61 - $96.95
Q2 2016	107,332	$12,992	$87.05	$82.23 - $93.37
Q1 2016	103,510	$11,200	$78.77	$71.47 - $83.66
Q4 2015	103,667	$10,648	$75.93	$69.05 - $79.97
Q3 2015	105,077	$9,809	$72.48	$61.55 - $75.70
Q2 2015	104,669	$10,202	$74.49	$72.45 - $77.46
Q1 2015	105,233	$10,586	$75.11	$71.53 - $78.41
Q4 2014	100,605	$10,519	$77.30	$69.57 - $80.25
Q3 2014	102,325	$10,906	$75.58	$71.79 - $79.57
Q2 2014	102,739	$10,749	$73.15	$69.31 - $77.02
Q1 2014	99,902	$9,811	$66.63	$61.68 - $71.15
Q4 2013	98,312	$9,004	$65.75	$60.83 - $68.77
Q3 2013	101,221	$8,774	$63.54	$60.37 - $66.67
Q2 2013	101,773	$8,739	$59.66	$56.29 - $63.07