JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 3,207 Value ($000) $664 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,213 Value ($000) $596 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,319 Value ($000) $507 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,671 Value ($000) $443 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,705 Value ($000) $247 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,868 Value ($000) $303 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 1,811 Value ($000) $265 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 3,282 Value ($000) $519 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,833 Value ($000) $287 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,833 Value ($000) $285 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,782 Value ($000) $295 Avg Close $148.89 Range $141.53 - $154.02