JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q4 2025
Shares 2,713 Value ($000) $561 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,160 Value ($000) $586 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 2,977 Value ($000) $455 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 3,148 Value ($000) $522 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 3,943 Value ($000) $570 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,507 Value ($000) $568 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 3,537 Value ($000) $517 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 2,711 Value ($000) $429 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 2,758 Value ($000) $432 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 2,804 Value ($000) $437 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 4,151 Value ($000) $687 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 3,803 Value ($000) $589 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 3,413 Value ($000) $603 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 3,664 Value ($000) $599 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 3,640 Value ($000) $647 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 4,034 Value ($000) $715 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 3,238 Value ($000) $554 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 5,423 Value ($000) $876 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 6,766 Value ($000) $1,114 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 6,087 Value ($000) $1,001 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 7,241 Value ($000) $1,140 Avg Close $127.53 Range $115.15 - $136.78