JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 100,355 Value ($000) $20,768 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 99,313 Value ($000) $18,415 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 102,017 Value ($000) $15,583 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 102,002 Value ($000) $16,916 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 104,609 Value ($000) $15,129 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 108,248 Value ($000) $17,543 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 99,615 Value ($000) $14,560 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 100,930 Value ($000) $15,966 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 98,376 Value ($000) $15,419 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 100,411 Value ($000) $15,639 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 101,704 Value ($000) $16,834 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 103,998 Value ($000) $16,120 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 106,208 Value ($000) $18,762 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 107,151 Value ($000) $17,504 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 105,058 Value ($000) $18,649 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 102,202 Value ($000) $18,113 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 100,451 Value ($000) $17,184 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 100,432 Value ($000) $16,220 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 100,800 Value ($000) $16,606 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 98,832 Value ($000) $16,243 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 97,049 Value ($000) $15,274 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 78,638 Value ($000) $11,708 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 79,449 Value ($000) $11,173 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 79,152 Value ($000) $10,379 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 80,261 Value ($000) $11,708 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 78,779 Value ($000) $10,192 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 79,903 Value ($000) $11,129 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 75,998 Value ($000) $10,624 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 80,758 Value ($000) $10,422 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 77,060 Value ($000) $10,647 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 90,978 Value ($000) $11,039 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 88,888 Value ($000) $11,391 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 81,800 Value ($000) $11,429 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 88,579 Value ($000) $11,516 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 88,414 Value ($000) $11,696 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 88,802 Value ($000) $11,060 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 88,433 Value ($000) $10,189 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 85,821 Value ($000) $10,137 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 87,337 Value ($000) $10,594 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 89,723 Value ($000) $9,708 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 92,124 Value ($000) $9,464 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 94,841 Value ($000) $8,853 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 106,011 Value ($000) $10,332 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 107,145 Value ($000) $10,779 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 103,306 Value ($000) $10,802 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 97,474 Value ($000) $10,389 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 96,461 Value ($000) $10,092 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 92,380 Value ($000) $9,074 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 88,121 Value ($000) $8,071 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 85,221 Value ($000) $7,388 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 76,099 Value ($000) $6,534 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,355	$20,768	$197.01	$181.79 - $215.19
Q3 2025	99,313	$18,415	$169.51	$150.74 - $184.82
Q2 2025	102,017	$15,583	$150.84	$138.40 - $158.26
Q1 2025	102,002	$16,916	$152.45	$136.50 - $166.26
Q4 2024	104,609	$15,129	$149.59	$138.51 - $160.51
Q3 2024	108,248	$17,543	$152.66	$138.04 - $162.53
Q2 2024	99,615	$14,560	$141.44	$135.64 - $149.87
Q1 2024	100,930	$15,966	$150.24	$145.63 - $154.57
Q4 2023	98,376	$15,419	$143.59	$135.25 - $150.50
Q3 2023	100,411	$15,639	$153.28	$144.87 - $163.01
Q2 2023	101,704	$16,834	$148.89	$141.53 - $154.02
Q1 2023	103,998	$16,120	$147.89	$138.01 - $165.16
Q4 2022	106,208	$18,762	$157.06	$144.36 - $165.26
Q3 2022	107,151	$17,504	$152.90	$145.85 - $162.16
Q2 2022	105,058	$18,649	$159.93	$150.69 - $167.12
Q1 2022	102,202	$18,113	$151.80	$139.39 - $161.32
Q4 2021	100,451	$17,184	$145.09	$138.62 - $154.33
Q3 2021	100,432	$16,220	$150.25	$142.63 - $158.11
Q2 2021	100,800	$16,606	$144.91	$136.65 - $150.80
Q1 2021	98,832	$16,243	$140.78	$132.23 - $150.66
Q4 2020	97,049	$15,274	$127.53	$115.15 - $136.78
Q3 2020	78,638	$11,708	$127.01	$119.88 - $133.95
Q2 2020	79,449	$11,173	$124.24	$106.68 - $133.45
Q1 2020	79,152	$10,379	$120.14	$92.79 - $130.49
Q4 2019	80,261	$11,708	$114.10	$105.77 - $124.87
Q3 2019	78,779	$10,192	$110.00	$105.85 - $118.62
Q2 2019	79,903	$11,129	$114.77	$107.00 - $120.71
Q1 2019	75,998	$10,624	$110.34	$102.68 - $115.77
Q4 2018	80,758	$10,422	$114.14	$99.40 - $122.39
Q3 2018	77,060	$10,647	$108.04	$97.39 - $116.83
Q2 2018	90,978	$11,039	$100.70	$96.19 - $106.95
Q1 2018	88,888	$11,391	$108.36	$97.69 - $118.62
Q4 2017	81,800	$11,429	$110.98	$103.35 - $115.01
Q3 2017	88,579	$11,516	$104.97	$102.35 - $108.28
Q2 2017	88,414	$11,696	$100.38	$94.91 - $108.21
Q1 2017	88,802	$11,060	$93.39	$86.34 - $101.22
Q4 2016	88,433	$10,189	$89.71	$85.22 - $94.84
Q3 2016	85,821	$10,137	$93.58	$90.61 - $96.95
Q2 2016	87,337	$10,594	$87.05	$82.23 - $93.37
Q1 2016	89,723	$9,708	$78.77	$71.47 - $83.66
Q4 2015	92,124	$9,464	$75.93	$69.05 - $79.97
Q3 2015	94,841	$8,853	$72.48	$61.55 - $75.70
Q2 2015	106,011	$10,332	$74.49	$72.45 - $77.46
Q1 2015	107,145	$10,779	$75.11	$71.53 - $78.41
Q4 2014	103,306	$10,802	$77.30	$69.57 - $80.25
Q3 2014	97,474	$10,389	$75.58	$71.79 - $79.57
Q2 2014	96,461	$10,092	$73.15	$69.31 - $77.02
Q1 2014	92,380	$9,074	$66.63	$61.68 - $71.15
Q4 2013	88,121	$8,071	$65.75	$60.83 - $68.77
Q3 2013	85,221	$7,388	$63.54	$60.37 - $66.67
Q2 2013	76,099	$6,534	$59.66	$56.29 - $63.07