JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025

Shares 17,350 Value ($000) $3,591 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 17,427 Value ($000) $3,231 Avg Close $169.51 Range $150.74 - $184.82

Q1 2025

Shares 21,261 Value ($000) $3,526 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 21,343 Value ($000) $3,087 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 21,343 Value ($000) $3,459 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 21,255 Value ($000) $3,107 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 21,413 Value ($000) $3,387 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 21,591 Value ($000) $3,384 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 22,023 Value ($000) $3,430 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 22,254 Value ($000) $3,683 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 22,318 Value ($000) $3,459 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 22,510 Value ($000) $4 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 22,637 Value ($000) $3,698 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 22,632 Value ($000) $4,017 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 25,757 Value ($000) $4,565 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 25,680 Value ($000) $4,393 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 25,419 Value ($000) $4,105 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 25,039 Value ($000) $4,125 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 24,694 Value ($000) $4,059 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 24,073 Value ($000) $3,789 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 21,007 Value ($000) $3,127 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 21,002 Value ($000) $2,954 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 20,677 Value ($000) $2,711 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 20,678 Value ($000) $3,016 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 21,097 Value ($000) $2,729 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 27,000 Value ($000) $3,760 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 27,110 Value ($000) $3,789 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 30,575 Value ($000) $3,946 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 30,171 Value ($000) $4,168 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 32,026 Value ($000) $3,886 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 32,257 Value ($000) $4,133 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 30,165 Value ($000) $4,215 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 30,442 Value ($000) $3,958 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 33,293 Value ($000) $4,405 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 32,931 Value ($000) $4,102 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 32,507 Value ($000) $3,745 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 34,759 Value ($000) $4,106 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 37,047 Value ($000) $4,494 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 36,533 Value ($000) $3,953 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 36,071 Value ($000) $3,706 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 29,193 Value ($000) $2,725 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 31,552 Value ($000) $3,175 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 31,552 Value ($000) $3,175 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 31,711 Value ($000) $3,316 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 30,309 Value ($000) $3,231 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 24,723 Value ($000) $2,586 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 24,622 Value ($000) $2,418 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 25,027 Value ($000) $2,292 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 24,289 Value ($000) $2,106 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 24,282 Value ($000) $2,085 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,350	$3,591	$197.01	$181.79 - $215.19
Q3 2025	17,427	$3,231	$169.51	$150.74 - $184.82
Q1 2025	21,261	$3,526	$152.45	$136.50 - $166.26
Q4 2024	21,343	$3,087	$149.59	$138.51 - $160.51
Q3 2024	21,343	$3,459	$152.66	$138.04 - $162.53
Q2 2024	21,255	$3,107	$141.44	$135.64 - $149.87
Q1 2024	21,413	$3,387	$150.24	$145.63 - $154.57
Q4 2023	21,591	$3,384	$143.59	$135.25 - $150.50
Q3 2023	22,023	$3,430	$153.28	$144.87 - $163.01
Q2 2023	22,254	$3,683	$148.89	$141.53 - $154.02
Q1 2023	22,318	$3,459	$147.89	$138.01 - $165.16
Q4 2022	22,510	$4	$157.06	$144.36 - $165.26
Q3 2022	22,637	$3,698	$152.90	$145.85 - $162.16
Q2 2022	22,632	$4,017	$159.93	$150.69 - $167.12
Q1 2022	25,757	$4,565	$151.80	$139.39 - $161.32
Q4 2021	25,680	$4,393	$145.09	$138.62 - $154.33
Q3 2021	25,419	$4,105	$150.25	$142.63 - $158.11
Q2 2021	25,039	$4,125	$144.91	$136.65 - $150.80
Q1 2021	24,694	$4,059	$140.78	$132.23 - $150.66
Q4 2020	24,073	$3,789	$127.53	$115.15 - $136.78
Q3 2020	21,007	$3,127	$127.01	$119.88 - $133.95
Q2 2020	21,002	$2,954	$124.24	$106.68 - $133.45
Q1 2020	20,677	$2,711	$120.14	$92.79 - $130.49
Q4 2019	20,678	$3,016	$114.10	$105.77 - $124.87
Q3 2019	21,097	$2,729	$110.00	$105.85 - $118.62
Q2 2019	27,000	$3,760	$114.77	$107.00 - $120.71
Q1 2019	27,110	$3,789	$110.34	$102.68 - $115.77
Q4 2018	30,575	$3,946	$114.14	$99.40 - $122.39
Q3 2018	30,171	$4,168	$108.04	$97.39 - $116.83
Q2 2018	32,026	$3,886	$100.70	$96.19 - $106.95
Q1 2018	32,257	$4,133	$108.36	$97.69 - $118.62
Q4 2017	30,165	$4,215	$110.98	$103.35 - $115.01
Q3 2017	30,442	$3,958	$104.97	$102.35 - $108.28
Q2 2017	33,293	$4,405	$100.38	$94.91 - $108.21
Q1 2017	32,931	$4,102	$93.39	$86.34 - $101.22
Q4 2016	32,507	$3,745	$89.71	$85.22 - $94.84
Q3 2016	34,759	$4,106	$93.58	$90.61 - $96.95
Q2 2016	37,047	$4,494	$87.05	$82.23 - $93.37
Q1 2016	36,533	$3,953	$78.77	$71.47 - $83.66
Q4 2015	36,071	$3,706	$75.93	$69.05 - $79.97
Q3 2015	29,193	$2,725	$72.48	$61.55 - $75.70
Q2 2015	31,552	$3,175	$74.49	$72.45 - $77.46
Q1 2015	31,552	$3,175	$75.11	$71.53 - $78.41
Q4 2014	31,711	$3,316	$77.30	$69.57 - $80.25
Q3 2014	30,309	$3,231	$75.58	$71.79 - $79.57
Q2 2014	24,723	$2,586	$73.15	$69.31 - $77.02
Q1 2014	24,622	$2,418	$66.63	$61.68 - $71.15
Q4 2013	25,027	$2,292	$65.75	$60.83 - $68.77
Q3 2013	24,289	$2,106	$63.54	$60.37 - $66.67
Q2 2013	24,282	$2,085	$59.66	$56.29 - $63.07