JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 43,877 Value ($000) $9,080 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 41,198 Value ($000) $7,639 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 39,556 Value ($000) $6,042 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 42,095 Value ($000) $6,981 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 40,922 Value ($000) $5,918 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 42,761 Value ($000) $6,930 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 38,891 Value ($000) $5,684 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 39,277 Value ($000) $6,213 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 39,157 Value ($000) $6,137 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 39,154 Value ($000) $6,098 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 38,662 Value ($000) $6,399 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 38,150 Value ($000) $5,913 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 38,107 Value ($000) $6,732 Avg Close $157.06 Range $144.36 - $165.26