JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025

Shares 16,125 Value ($000) $3,337 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 15,791 Value ($000) $2,928 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 15,182 Value ($000) $2,319 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 15,182 Value ($000) $2,518 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 14,900 Value ($000) $2,155 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 14,915 Value ($000) $2,417 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 18,856 Value ($000) $2,756 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 19,465 Value ($000) $3,079 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 20,780 Value ($000) $3,257 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 21,781 Value ($000) $3,392 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 14,840 Value ($000) $2,301 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 15,132 Value ($000) $2,345 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 23,576 Value ($000) $4,165 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 21,805 Value ($000) $3,562 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 22,693 Value ($000) $4,028 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 22,606 Value ($000) $4,006 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 23,991 Value ($000) $4,104 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 23,774 Value ($000) $3,839 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 23,040 Value ($000) $3,796 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 23,279 Value ($000) $3,791 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 25,851 Value ($000) $4,068 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 25,851 Value ($000) $3,849 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 25,239 Value ($000) $3,549 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 28,366 Value ($000) $3,720 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 22,791 Value ($000) $3,325 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 11,322 Value ($000) $1,472 Avg Close $110.00 Range $105.85 - $118.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,125	$3,337	$197.01	$181.79 - $215.19
Q3 2025	15,791	$2,928	$169.51	$150.74 - $184.82
Q2 2025	15,182	$2,319	$150.84	$138.40 - $158.26
Q1 2025	15,182	$2,518	$152.45	$136.50 - $166.26
Q4 2024	14,900	$2,155	$149.59	$138.51 - $160.51
Q3 2024	14,915	$2,417	$152.66	$138.04 - $162.53
Q2 2024	18,856	$2,756	$141.44	$135.64 - $149.87
Q1 2024	19,465	$3,079	$150.24	$145.63 - $154.57
Q4 2023	20,780	$3,257	$143.59	$135.25 - $150.50
Q3 2023	21,781	$3,392	$153.28	$144.87 - $163.01
Q2 2023	14,840	$2,301	$148.89	$141.53 - $154.02
Q1 2023	15,132	$2,345	$147.89	$138.01 - $165.16
Q4 2022	23,576	$4,165	$157.06	$144.36 - $165.26
Q3 2022	21,805	$3,562	$152.90	$145.85 - $162.16
Q2 2022	22,693	$4,028	$159.93	$150.69 - $167.12
Q1 2022	22,606	$4,006	$151.80	$139.39 - $161.32
Q4 2021	23,991	$4,104	$145.09	$138.62 - $154.33
Q3 2021	23,774	$3,839	$150.25	$142.63 - $158.11
Q2 2021	23,040	$3,796	$144.91	$136.65 - $150.80
Q1 2021	23,279	$3,791	$140.78	$132.23 - $150.66
Q4 2020	25,851	$4,068	$127.53	$115.15 - $136.78
Q3 2020	25,851	$3,849	$127.01	$119.88 - $133.95
Q2 2020	25,239	$3,549	$124.24	$106.68 - $133.45
Q1 2020	28,366	$3,720	$120.14	$92.79 - $130.49
Q4 2019	22,791	$3,325	$114.10	$105.77 - $124.87
Q3 2019	11,322	$1,472	$110.00	$105.85 - $118.62