JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025

Shares 18,927 Value ($000) $3,917 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 18,765 Value ($000) $3,479 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 18,797 Value ($000) $2,871 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 18,889 Value ($000) $3,133 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 18,331 Value ($000) $2,651 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 19,219 Value ($000) $3,115 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 20,947 Value ($000) $3,062 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 21,780 Value ($000) $3,445 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 19,650 Value ($000) $3,080 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 20,123 Value ($000) $3,134 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 20,640 Value ($000) $3,416 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 20,968 Value ($000) $3,250 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 21,294 Value ($000) $3,762 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 21,363 Value ($000) $3,490 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 21,300 Value ($000) $3,781 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 21,432 Value ($000) $3,798 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 20,442 Value ($000) $3,497 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 20,543 Value ($000) $3,318 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 19,989 Value ($000) $3,293 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 20,371 Value ($000) $3,348 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 19,418 Value ($000) $3,056 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 19,163 Value ($000) $2,853 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 18,843 Value ($000) $2,650 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 18,442 Value ($000) $2,418 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 17,165 Value ($000) $2,488 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 16,440 Value ($000) $2,127 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 20,483 Value ($000) $2,852 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 20,187 Value ($000) $2,822 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 19,737 Value ($000) $2,547 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 23,319 Value ($000) $3,222 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 22,808 Value ($000) $2,767 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 20,983 Value ($000) $2,654 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 22,039 Value ($000) $3,070 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 24,227 Value ($000) $3,207 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 23,647 Value ($000) $3,129 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 23,600 Value ($000) $2,940 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 23,197 Value ($000) $2,581 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 19,556 Value ($000) $2,311 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 22,762 Value ($000) $2,565 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 22,749 Value ($000) $2,461 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 20,356 Value ($000) $2,091 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 8,162 Value ($000) $762 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 8,162 Value ($000) $818 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 10,662 Value ($000) $1,058 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 10,662 Value ($000) $1,115 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 8,142 Value ($000) $845 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 8,142 Value ($000) $852 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 8,142 Value ($000) $800 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 5,716 Value ($000) $524 Avg Close $65.75 Range $60.83 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,927	$3,917	$197.01	$181.79 - $215.19
Q3 2025	18,765	$3,479	$169.51	$150.74 - $184.82
Q2 2025	18,797	$2,871	$150.84	$138.40 - $158.26
Q1 2025	18,889	$3,133	$152.45	$136.50 - $166.26
Q4 2024	18,331	$2,651	$149.59	$138.51 - $160.51
Q3 2024	19,219	$3,115	$152.66	$138.04 - $162.53
Q2 2024	20,947	$3,062	$141.44	$135.64 - $149.87
Q1 2024	21,780	$3,445	$150.24	$145.63 - $154.57
Q4 2023	19,650	$3,080	$143.59	$135.25 - $150.50
Q3 2023	20,123	$3,134	$153.28	$144.87 - $163.01
Q2 2023	20,640	$3,416	$148.89	$141.53 - $154.02
Q1 2023	20,968	$3,250	$147.89	$138.01 - $165.16
Q4 2022	21,294	$3,762	$157.06	$144.36 - $165.26
Q3 2022	21,363	$3,490	$152.90	$145.85 - $162.16
Q2 2022	21,300	$3,781	$159.93	$150.69 - $167.12
Q1 2022	21,432	$3,798	$151.80	$139.39 - $161.32
Q4 2021	20,442	$3,497	$145.09	$138.62 - $154.33
Q3 2021	20,543	$3,318	$150.25	$142.63 - $158.11
Q2 2021	19,989	$3,293	$144.91	$136.65 - $150.80
Q1 2021	20,371	$3,348	$140.78	$132.23 - $150.66
Q4 2020	19,418	$3,056	$127.53	$115.15 - $136.78
Q3 2020	19,163	$2,853	$127.01	$119.88 - $133.95
Q2 2020	18,843	$2,650	$124.24	$106.68 - $133.45
Q1 2020	18,442	$2,418	$120.14	$92.79 - $130.49
Q4 2019	17,165	$2,488	$114.10	$105.77 - $124.87
Q3 2019	16,440	$2,127	$110.00	$105.85 - $118.62
Q2 2019	20,483	$2,852	$114.77	$107.00 - $120.71
Q1 2019	20,187	$2,822	$110.34	$102.68 - $115.77
Q4 2018	19,737	$2,547	$114.14	$99.40 - $122.39
Q3 2018	23,319	$3,222	$108.04	$97.39 - $116.83
Q2 2018	22,808	$2,767	$100.70	$96.19 - $106.95
Q1 2018	20,983	$2,654	$108.36	$97.69 - $118.62
Q4 2017	22,039	$3,070	$110.98	$103.35 - $115.01
Q3 2017	24,227	$3,207	$104.97	$102.35 - $108.28
Q2 2017	23,647	$3,129	$100.38	$94.91 - $108.21
Q1 2017	23,600	$2,940	$93.39	$86.34 - $101.22
Q4 2016	23,197	$2,581	$89.71	$85.22 - $94.84
Q3 2016	19,556	$2,311	$93.58	$90.61 - $96.95
Q2 2016	22,762	$2,565	$87.05	$82.23 - $93.37
Q1 2016	22,749	$2,461	$78.77	$71.47 - $83.66
Q4 2015	20,356	$2,091	$75.93	$69.05 - $79.97
Q3 2015	8,162	$762	$72.48	$61.55 - $75.70
Q2 2015	8,162	$818	$74.49	$72.45 - $77.46
Q1 2015	10,662	$1,058	$75.11	$71.53 - $78.41
Q4 2014	10,662	$1,115	$77.30	$69.57 - $80.25
Q3 2014	8,142	$845	$75.58	$71.79 - $79.57
Q2 2014	8,142	$852	$73.15	$69.31 - $77.02
Q1 2014	8,142	$800	$66.63	$61.68 - $71.15
Q4 2013	5,716	$524	$65.75	$60.83 - $68.77