JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 56,188 Value ($000) $11,628 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 56,323 Value ($000) $10,443 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 55,731 Value ($000) $8,513 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 57,263 Value ($000) $9,496 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 60,730 Value ($000) $8,783 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 67,159 Value ($000) $10,884 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 70,839 Value ($000) $10,354 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 68,846 Value ($000) $10,891 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 71,241 Value ($000) $11,166 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 71,791 Value ($000) $11,181 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 59,180 Value ($000) $9,795 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 60,013 Value ($000) $9,302 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 67,643 Value ($000) $11,949 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 71,303 Value ($000) $11,649 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 72,528 Value ($000) $12,874 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 72,914 Value ($000) $12,923 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 71,238 Value ($000) $12,187 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 73,813 Value ($000) $11,921 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 74,862 Value ($000) $12,333 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 76,601 Value ($000) $12,590 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 80,226 Value ($000) $12,626 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 80,021 Value ($000) $11,913 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 80,084 Value ($000) $11,262 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 77,293 Value ($000) $10,135 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 77,673 Value ($000) $11,330 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 81,878 Value ($000) $10,593 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 82,845 Value ($000) $11,539 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 83,485 Value ($000) $11,670 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 82,559 Value ($000) $10,654 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 80,539 Value ($000) $11,128 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 85,584 Value ($000) $10,385 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 85,784 Value ($000) $10,993 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 75,273 Value ($000) $10,517 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 74,690 Value ($000) $9,711 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 75,120 Value ($000) $9,938 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 73,892 Value ($000) $9,203 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 75,162 Value ($000) $8,659 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 76,132 Value ($000) $8,994 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 74,995 Value ($000) $9,097 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 74,265 Value ($000) $8,036 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 97,126 Value ($000) $9,977 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 96,961 Value ($000) $9,051 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 96,801 Value ($000) $9,434 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 96,847 Value ($000) $9,743 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 96,497 Value ($000) $10,090 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 95,762 Value ($000) $10,208 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 96,290 Value ($000) $10,074 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 88,591 Value ($000) $8,702 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 88,355 Value ($000) $8,092 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 88,455 Value ($000) $7,668 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 87,925 Value ($000) $7,549 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,188	$11,628	$197.01	$181.79 - $215.19
Q3 2025	56,323	$10,443	$169.51	$150.74 - $184.82
Q2 2025	55,731	$8,513	$150.84	$138.40 - $158.26
Q1 2025	57,263	$9,496	$152.45	$136.50 - $166.26
Q4 2024	60,730	$8,783	$149.59	$138.51 - $160.51
Q3 2024	67,159	$10,884	$152.66	$138.04 - $162.53
Q2 2024	70,839	$10,354	$141.44	$135.64 - $149.87
Q1 2024	68,846	$10,891	$150.24	$145.63 - $154.57
Q4 2023	71,241	$11,166	$143.59	$135.25 - $150.50
Q3 2023	71,791	$11,181	$153.28	$144.87 - $163.01
Q2 2023	59,180	$9,795	$148.89	$141.53 - $154.02
Q1 2023	60,013	$9,302	$147.89	$138.01 - $165.16
Q4 2022	67,643	$11,949	$157.06	$144.36 - $165.26
Q3 2022	71,303	$11,649	$152.90	$145.85 - $162.16
Q2 2022	72,528	$12,874	$159.93	$150.69 - $167.12
Q1 2022	72,914	$12,923	$151.80	$139.39 - $161.32
Q4 2021	71,238	$12,187	$145.09	$138.62 - $154.33
Q3 2021	73,813	$11,921	$150.25	$142.63 - $158.11
Q2 2021	74,862	$12,333	$144.91	$136.65 - $150.80
Q1 2021	76,601	$12,590	$140.78	$132.23 - $150.66
Q4 2020	80,226	$12,626	$127.53	$115.15 - $136.78
Q3 2020	80,021	$11,913	$127.01	$119.88 - $133.95
Q2 2020	80,084	$11,262	$124.24	$106.68 - $133.45
Q1 2020	77,293	$10,135	$120.14	$92.79 - $130.49
Q4 2019	77,673	$11,330	$114.10	$105.77 - $124.87
Q3 2019	81,878	$10,593	$110.00	$105.85 - $118.62
Q2 2019	82,845	$11,539	$114.77	$107.00 - $120.71
Q1 2019	83,485	$11,670	$110.34	$102.68 - $115.77
Q4 2018	82,559	$10,654	$114.14	$99.40 - $122.39
Q3 2018	80,539	$11,128	$108.04	$97.39 - $116.83
Q2 2018	85,584	$10,385	$100.70	$96.19 - $106.95
Q1 2018	85,784	$10,993	$108.36	$97.69 - $118.62
Q4 2017	75,273	$10,517	$110.98	$103.35 - $115.01
Q3 2017	74,690	$9,711	$104.97	$102.35 - $108.28
Q2 2017	75,120	$9,938	$100.38	$94.91 - $108.21
Q1 2017	73,892	$9,203	$93.39	$86.34 - $101.22
Q4 2016	75,162	$8,659	$89.71	$85.22 - $94.84
Q3 2016	76,132	$8,994	$93.58	$90.61 - $96.95
Q2 2016	74,995	$9,097	$87.05	$82.23 - $93.37
Q1 2016	74,265	$8,036	$78.77	$71.47 - $83.66
Q4 2015	97,126	$9,977	$75.93	$69.05 - $79.97
Q3 2015	96,961	$9,051	$72.48	$61.55 - $75.70
Q2 2015	96,801	$9,434	$74.49	$72.45 - $77.46
Q1 2015	96,847	$9,743	$75.11	$71.53 - $78.41
Q4 2014	96,497	$10,090	$77.30	$69.57 - $80.25
Q3 2014	95,762	$10,208	$75.58	$71.79 - $79.57
Q2 2014	96,290	$10,074	$73.15	$69.31 - $77.02
Q1 2014	88,591	$8,702	$66.63	$61.68 - $71.15
Q4 2013	88,355	$8,092	$65.75	$60.83 - $68.77
Q3 2013	88,455	$7,668	$63.54	$60.37 - $66.67
Q2 2013	87,925	$7,549	$59.66	$56.29 - $63.07