JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 76,651 Value ($000) $15,863 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 79,669 Value ($000) $14,772 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 81,570 Value ($000) $12,460 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 85,430 Value ($000) $14,168 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 87,185 Value ($000) $12,609 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 88,490 Value ($000) $14,341 Avg Close $152.66 Range $138.04 - $162.53
Q3 2021
Shares 124,979 Value ($000) $20,184 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 126,991 Value ($000) $20,920 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 127,219 Value ($000) $20,909 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 128,711 Value ($000) $20,256 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 127,784 Value ($000) $19,024 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 131,821 Value ($000) $18,538 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 132,677 Value ($000) $17,398 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 147,683 Value ($000) $21,543 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 150,169 Value ($000) $19,429 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 154,843 Value ($000) $21,566 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 159,679 Value ($000) $22,322 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 158,471 Value ($000) $20,450 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 157,805 Value ($000) $21,804 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 160,521 Value ($000) $19,477 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 162,128 Value ($000) $20,776 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 164,003 Value ($000) $22,914 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 170,699 Value ($000) $22,192 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 168,420 Value ($000) $22,281 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 166,319 Value ($000) $20,715 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 171,426 Value ($000) $19,750 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 174,251 Value ($000) $20,584 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 174,792 Value ($000) $21,203 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 174,025 Value ($000) $18,830 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 170,365 Value ($000) $17,500 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 170,449 Value ($000) $15,912 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 167,190 Value ($000) $16,295 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 165,128 Value ($000) $16,612 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 162,695 Value ($000) $17,612 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 161,156 Value ($000) $17,177 Avg Close $75.58 Range $71.79 - $79.57