JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Community Bank of Raymore's Holding History (CIK: 0001599923)

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

Q4 2025

Shares 2,912 Value ($000) $603 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 2,987 Value ($000) $554 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 3,032 Value ($000) $463 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 3,082 Value ($000) $511 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 3,082 Value ($000) $446 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 3,082 Value ($000) $499 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 3,082 Value ($000) $450 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 8,715 Value ($000) $1,379 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 8,715 Value ($000) $1,366 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 8,715 Value ($000) $1,357 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 8,715 Value ($000) $1,443 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 8,715 Value ($000) $1,351 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 10,835 Value ($000) $1,914 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 6,935 Value ($000) $1,132 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 5,435 Value ($000) $965 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 5,545 Value ($000) $983 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 5,545 Value ($000) $555 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 5,545 Value ($000) $896 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 7,545 Value ($000) $1,243 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 7,725 Value ($000) $1,270 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 7,725 Value ($000) $1,216 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 7,725 Value ($000) $1,151 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 7,925 Value ($000) $1,114 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 8,025 Value ($000) $1,052 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 8,025 Value ($000) $1,170 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 8,135 Value ($000) $1,053 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 8,135 Value ($000) $1,134 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 8,135 Value ($000) $1,138 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 8,135 Value ($000) $1,050 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 8,300 Value ($000) $1,146 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 8,600 Value ($000) $1,044 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 8,600 Value ($000) $1,102 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 8,600 Value ($000) $1,201 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 8,700 Value ($000) $1,131 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 8,700 Value ($000) $1,151 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 9,715 Value ($000) $1,210 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 9,715 Value ($000) $1,120 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 9,715 Value ($000) $1,147 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 9,475 Value ($000) $1,150 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 9,475 Value ($000) $1,023 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 9,475 Value ($000) $971 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 9,475 Value ($000) $883 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 10,074 Value ($000) $983 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 10,749 Value ($000) $1,078 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 10,749 Value ($000) $1,125 Avg Close $77.30 Range $69.57 - $80.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,912	$603	$197.01	$181.79 - $215.19
Q3 2025	2,987	$554	$169.51	$150.74 - $184.82
Q2 2025	3,032	$463	$150.84	$138.40 - $158.26
Q1 2025	3,082	$511	$152.45	$136.50 - $166.26
Q4 2024	3,082	$446	$149.59	$138.51 - $160.51
Q3 2024	3,082	$499	$152.66	$138.04 - $162.53
Q2 2024	3,082	$450	$141.44	$135.64 - $149.87
Q1 2024	8,715	$1,379	$150.24	$145.63 - $154.57
Q4 2023	8,715	$1,366	$143.59	$135.25 - $150.50
Q3 2023	8,715	$1,357	$153.28	$144.87 - $163.01
Q2 2023	8,715	$1,443	$148.89	$141.53 - $154.02
Q1 2023	8,715	$1,351	$147.89	$138.01 - $165.16
Q4 2022	10,835	$1,914	$157.06	$144.36 - $165.26
Q3 2022	6,935	$1,132	$152.90	$145.85 - $162.16
Q2 2022	5,435	$965	$159.93	$150.69 - $167.12
Q1 2022	5,545	$983	$151.80	$139.39 - $161.32
Q4 2021	5,545	$555	$145.09	$138.62 - $154.33
Q3 2021	5,545	$896	$150.25	$142.63 - $158.11
Q2 2021	7,545	$1,243	$144.91	$136.65 - $150.80
Q1 2021	7,725	$1,270	$140.78	$132.23 - $150.66
Q4 2020	7,725	$1,216	$127.53	$115.15 - $136.78
Q3 2020	7,725	$1,151	$127.01	$119.88 - $133.95
Q2 2020	7,925	$1,114	$124.24	$106.68 - $133.45
Q1 2020	8,025	$1,052	$120.14	$92.79 - $130.49
Q4 2019	8,025	$1,170	$114.10	$105.77 - $124.87
Q3 2019	8,135	$1,053	$110.00	$105.85 - $118.62
Q2 2019	8,135	$1,134	$114.77	$107.00 - $120.71
Q1 2019	8,135	$1,138	$110.34	$102.68 - $115.77
Q4 2018	8,135	$1,050	$114.14	$99.40 - $122.39
Q3 2018	8,300	$1,146	$108.04	$97.39 - $116.83
Q2 2018	8,600	$1,044	$100.70	$96.19 - $106.95
Q1 2018	8,600	$1,102	$108.36	$97.69 - $118.62
Q4 2017	8,600	$1,201	$110.98	$103.35 - $115.01
Q3 2017	8,700	$1,131	$104.97	$102.35 - $108.28
Q2 2017	8,700	$1,151	$100.38	$94.91 - $108.21
Q1 2017	9,715	$1,210	$93.39	$86.34 - $101.22
Q4 2016	9,715	$1,120	$89.71	$85.22 - $94.84
Q3 2016	9,715	$1,147	$93.58	$90.61 - $96.95
Q2 2016	9,475	$1,150	$87.05	$82.23 - $93.37
Q1 2016	9,475	$1,023	$78.77	$71.47 - $83.66
Q4 2015	9,475	$971	$75.93	$69.05 - $79.97
Q3 2015	9,475	$883	$72.48	$61.55 - $75.70
Q2 2015	10,074	$983	$74.49	$72.45 - $77.46
Q1 2015	10,749	$1,078	$75.11	$71.53 - $78.41
Q4 2014	10,749	$1,125	$77.30	$69.57 - $80.25