JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025

Shares 8,744 Value ($000) $1,810 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 7,585 Value ($000) $1,406 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 9,483 Value ($000) $1,449 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 12,908 Value ($000) $2,141 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 13,150 Value ($000) $1,902 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 10,074 Value ($000) $1,633 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 10,606 Value ($000) $1,550 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 7,248 Value ($000) $1,147 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 7,226 Value ($000) $1,133 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 7,041 Value ($000) $1,097 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 7,130 Value ($000) $1,180 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 7,630 Value ($000) $1,183 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 7,719 Value ($000) $1 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 7,715 Value ($000) $1,260 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 7,386 Value ($000) $1,311 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 7,398 Value ($000) $1,311 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 8,327 Value ($000) $1,424 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 8,308 Value ($000) $1,342 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 8,287 Value ($000) $1,365 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 9,889 Value ($000) $1,625 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 10,423 Value ($000) $1,640 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 9,714 Value ($000) $1,446 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 6,969 Value ($000) $980 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 7,121 Value ($000) $934 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 8,210 Value ($000) $1,198 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 8,610 Value ($000) $1,114 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 8,668 Value ($000) $1,207 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 8,659 Value ($000) $1,210 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 8,642 Value ($000) $1,115 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 7,047 Value ($000) $974 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 7,327 Value ($000) $889 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 7,467 Value ($000) $957 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 8,193 Value ($000) $1,145 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 8,317 Value ($000) $1,081 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 8,397 Value ($000) $1,111 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 9,231 Value ($000) $1,150 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 11,746 Value ($000) $1,353 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 21,698 Value ($000) $2,563 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 47,642 Value ($000) $5,779 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 45,960 Value ($000) $4,973 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 41,998 Value ($000) $4,314,035 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 40,456 Value ($000) $3,777 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 25,277 Value ($000) $2,463 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 20,113 Value ($000) $2,023 Avg Close $75.11 Range $71.53 - $78.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,744	$1,810	$197.01	$181.79 - $215.19
Q3 2025	7,585	$1,406	$169.51	$150.74 - $184.82
Q2 2025	9,483	$1,449	$150.84	$138.40 - $158.26
Q1 2025	12,908	$2,141	$152.45	$136.50 - $166.26
Q4 2024	13,150	$1,902	$149.59	$138.51 - $160.51
Q3 2024	10,074	$1,633	$152.66	$138.04 - $162.53
Q2 2024	10,606	$1,550	$141.44	$135.64 - $149.87
Q1 2024	7,248	$1,147	$150.24	$145.63 - $154.57
Q4 2023	7,226	$1,133	$143.59	$135.25 - $150.50
Q3 2023	7,041	$1,097	$153.28	$144.87 - $163.01
Q2 2023	7,130	$1,180	$148.89	$141.53 - $154.02
Q1 2023	7,630	$1,183	$147.89	$138.01 - $165.16
Q4 2022	7,719	$1	$157.06	$144.36 - $165.26
Q3 2022	7,715	$1,260	$152.90	$145.85 - $162.16
Q2 2022	7,386	$1,311	$159.93	$150.69 - $167.12
Q1 2022	7,398	$1,311	$151.80	$139.39 - $161.32
Q4 2021	8,327	$1,424	$145.09	$138.62 - $154.33
Q3 2021	8,308	$1,342	$150.25	$142.63 - $158.11
Q2 2021	8,287	$1,365	$144.91	$136.65 - $150.80
Q1 2021	9,889	$1,625	$140.78	$132.23 - $150.66
Q4 2020	10,423	$1,640	$127.53	$115.15 - $136.78
Q3 2020	9,714	$1,446	$127.01	$119.88 - $133.95
Q2 2020	6,969	$980	$124.24	$106.68 - $133.45
Q1 2020	7,121	$934	$120.14	$92.79 - $130.49
Q4 2019	8,210	$1,198	$114.10	$105.77 - $124.87
Q3 2019	8,610	$1,114	$110.00	$105.85 - $118.62
Q2 2019	8,668	$1,207	$114.77	$107.00 - $120.71
Q1 2019	8,659	$1,210	$110.34	$102.68 - $115.77
Q4 2018	8,642	$1,115	$114.14	$99.40 - $122.39
Q3 2018	7,047	$974	$108.04	$97.39 - $116.83
Q2 2018	7,327	$889	$100.70	$96.19 - $106.95
Q1 2018	7,467	$957	$108.36	$97.69 - $118.62
Q4 2017	8,193	$1,145	$110.98	$103.35 - $115.01
Q3 2017	8,317	$1,081	$104.97	$102.35 - $108.28
Q2 2017	8,397	$1,111	$100.38	$94.91 - $108.21
Q1 2017	9,231	$1,150	$93.39	$86.34 - $101.22
Q4 2016	11,746	$1,353	$89.71	$85.22 - $94.84
Q3 2016	21,698	$2,563	$93.58	$90.61 - $96.95
Q2 2016	47,642	$5,779	$87.05	$82.23 - $93.37
Q1 2016	45,960	$4,973	$78.77	$71.47 - $83.66
Q4 2015	41,998	$4,314,035	$75.93	$69.05 - $79.97
Q3 2015	40,456	$3,777	$72.48	$61.55 - $75.70
Q2 2015	25,277	$2,463	$74.49	$72.45 - $77.46
Q1 2015	20,113	$2,023	$75.11	$71.53 - $78.41