JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 26,271 Value ($000) $5,437 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 31,562 Value ($000) $5,852 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 33,262 Value ($000) $5,081 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 27,960 Value ($000) $4,637 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 28,544 Value ($000) $4,128 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 29,079 Value ($000) $4,713 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 28,803 Value ($000) $4,210 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 27,035 Value ($000) $4,277 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 27,111 Value ($000) $4,249 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 26,890 Value ($000) $4,188 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 27,876 Value ($000) $4,614 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 27,573 Value ($000) $4,274 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 27,063 Value ($000) $4,781 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 24,221 Value ($000) $3,957 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 21,945 Value ($000) $3,895 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 21,722 Value ($000) $3,850 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 21,769 Value ($000) $3,724 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 21,399 Value ($000) $3,456 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 20,932 Value ($000) $3,448 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 20,614 Value ($000) $3,388 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 19,978 Value ($000) $3,144 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 19,885 Value ($000) $2,961 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 19,762 Value ($000) $2,779 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 19,372 Value ($000) $2,540 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 19,568 Value ($000) $2,854 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 19,039 Value ($000) $2,463 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 19,166 Value ($000) $2,669 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 19,316 Value ($000) $2,700 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 20,275 Value ($000) $2,616 Avg Close $114.14 Range $99.40 - $122.39