JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 7,675 Value ($000) $1,588 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 7,781 Value ($000) $1,443 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 5,629 Value ($000) $860 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 5,962 Value ($000) $989 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 7,368 Value ($000) $1,066 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 7,898 Value ($000) $1,280 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 8,437 Value ($000) $1,233 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 12,972 Value ($000) $2,052 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 12,199 Value ($000) $1,912 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 12,354 Value ($000) $1,924 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 12,210 Value ($000) $2,021 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 11,888 Value ($000) $1,843 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 11,666 Value ($000) $2,061 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 11,571 Value ($000) $1,890 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 11,656 Value ($000) $2,069 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 11,783 Value ($000) $2,088 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 11,699 Value ($000) $2,001 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 11,787 Value ($000) $1,904 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 11,276 Value ($000) $1,858 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 11,158 Value ($000) $1,834 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 10,644 Value ($000) $1,675 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 10,791 Value ($000) $1,607 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 11,254 Value ($000) $1,583 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 11,277 Value ($000) $1,479 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 11,227 Value ($000) $1,638 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 10,425 Value ($000) $1,349 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 8,846 Value ($000) $1,232 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 7,563 Value ($000) $1,057 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 7,426 Value ($000) $958 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 7,545 Value ($000) $1,042 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 7,301 Value ($000) $886 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 8,218 Value ($000) $1,053 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 8,555 Value ($000) $1,195 Avg Close $110.98 Range $103.35 - $115.01