JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 82,169 Value ($000) $17,005 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 89,368 Value ($000) $16,571 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 80,925 Value ($000) $12,361 Avg Close $150.84 Range $138.40 - $158.26

Q3 2024

Shares 53,162 Value ($000) $8,615 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 45,920 Value ($000) $6,712 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 35,131 Value ($000) $5,557 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 18,418 Value ($000) $2,887 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 21,809 Value ($000) $3,397 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 20,102 Value ($000) $3,327 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 12,266 Value ($000) $1,901 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 11,688 Value ($000) $2,065 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 11,096 Value ($000) $1,813 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 11,795 Value ($000) $2,094 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 5,987 Value ($000) $1,061 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 4,486 Value ($000) $767 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 4,362 Value ($000) $704 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 2,930 Value ($000) $483 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 3,737 Value ($000) $614 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 4,081 Value ($000) $642 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 6,197 Value ($000) $919 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 3,498 Value ($000) $492 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 2,455 Value ($000) $322 Avg Close $120.14 Range $92.79 - $130.49

Q1 2018

Shares 16,927 Value ($000) $1,768 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 14,991 Value ($000) $2,124 Avg Close $110.98 Range $103.35 - $115.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,169	$17,005	$197.01	$181.79 - $215.19
Q3 2025	89,368	$16,571	$169.51	$150.74 - $184.82
Q2 2025	80,925	$12,361	$150.84	$138.40 - $158.26
Q3 2024	53,162	$8,615	$152.66	$138.04 - $162.53
Q2 2024	45,920	$6,712	$141.44	$135.64 - $149.87
Q1 2024	35,131	$5,557	$150.24	$145.63 - $154.57
Q4 2023	18,418	$2,887	$143.59	$135.25 - $150.50
Q3 2023	21,809	$3,397	$153.28	$144.87 - $163.01
Q2 2023	20,102	$3,327	$148.89	$141.53 - $154.02
Q1 2023	12,266	$1,901	$147.89	$138.01 - $165.16
Q4 2022	11,688	$2,065	$157.06	$144.36 - $165.26
Q3 2022	11,096	$1,813	$152.90	$145.85 - $162.16
Q2 2022	11,795	$2,094	$159.93	$150.69 - $167.12
Q1 2022	5,987	$1,061	$151.80	$139.39 - $161.32
Q4 2021	4,486	$767	$145.09	$138.62 - $154.33
Q3 2021	4,362	$704	$150.25	$142.63 - $158.11
Q2 2021	2,930	$483	$144.91	$136.65 - $150.80
Q1 2021	3,737	$614	$140.78	$132.23 - $150.66
Q4 2020	4,081	$642	$127.53	$115.15 - $136.78
Q3 2020	6,197	$919	$127.01	$119.88 - $133.95
Q2 2020	3,498	$492	$124.24	$106.68 - $133.45
Q1 2020	2,455	$322	$120.14	$92.79 - $130.49
Q1 2018	16,927	$1,768	$108.36	$97.69 - $118.62
Q4 2017	14,991	$2,124	$110.98	$103.35 - $115.01