JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 171,779 Value ($000) $35,550 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 172,523 Value ($000) $31,989 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 172,193 Value ($000) $26,303 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 168,637 Value ($000) $27,967 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 170,120 Value ($000) $24,603 Avg Close $149.59 Range $138.51 - $160.51
Q2 2024
Shares 68,060 Value ($000) $9,948 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 67,506 Value ($000) $10,679 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 68,100 Value ($000) $10,674 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 68,373 Value ($000) $10,649 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 69,622 Value ($000) $11,524 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 68,499 Value ($000) $10,617 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 68,553 Value ($000) $12,110 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 68,481 Value ($000) $11,187 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 66,813 Value ($000) $11,861 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 68,041 Value ($000) $12,058 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 68,178 Value ($000) $11,664 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 68,215 Value ($000) $11,017 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 68,278 Value ($000) $11,248 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 68,911 Value ($000) $11,326 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 66,616 Value ($000) $10,485 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 66,690 Value ($000) $9,928 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 67,459 Value ($000) $9,487 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 67,807 Value ($000) $8,892 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 69,607 Value ($000) $10,154 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 69,368 Value ($000) $8,975 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 71,032 Value ($000) $9,894 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 72,096 Value ($000) $10,078 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 33,016 Value ($000) $4,261 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 32,822 Value ($000) $4,535 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 33,144 Value ($000) $4,021 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 33,394 Value ($000) $4,280 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 35,098 Value ($000) $4,904 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 36,041 Value ($000) $4,686 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 36,701 Value ($000) $4,855 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 36,821 Value ($000) $4,586 Avg Close $93.39 Range $86.34 - $101.22