JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025

Shares 18,394 Value ($000) $3,807 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 7,838 Value ($000) $1,453 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 8,772 Value ($000) $1,340 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 8,730 Value ($000) $1,448 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 6,282 Value ($000) $909 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 6,224 Value ($000) $1,009 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 4,997 Value ($000) $730 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 3,978 Value ($000) $629 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 4,273 Value ($000) $670 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 4,450 Value ($000) $693 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 5,543 Value ($000) $917 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 5,998 Value ($000) $930 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 6,638 Value ($000) $1,173 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 7,008 Value ($000) $1,145 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 7,138 Value ($000) $1,267 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 7,478 Value ($000) $1,325 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 7,445 Value ($000) $1,274 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 7,214 Value ($000) $1,165 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 7,258 Value ($000) $1,196 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 7,124 Value ($000) $1,171 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 20,817 Value ($000) $3,276 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 29,755 Value ($000) $4,430 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 6,824 Value ($000) $960 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 7,438 Value ($000) $975 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 7,440 Value ($000) $1,085 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,394	$3,807	$197.01	$181.79 - $215.19
Q3 2025	7,838	$1,453	$169.51	$150.74 - $184.82
Q2 2025	8,772	$1,340	$150.84	$138.40 - $158.26
Q1 2025	8,730	$1,448	$152.45	$136.50 - $166.26
Q4 2024	6,282	$909	$149.59	$138.51 - $160.51
Q3 2024	6,224	$1,009	$152.66	$138.04 - $162.53
Q2 2024	4,997	$730	$141.44	$135.64 - $149.87
Q1 2024	3,978	$629	$150.24	$145.63 - $154.57
Q4 2023	4,273	$670	$143.59	$135.25 - $150.50
Q3 2023	4,450	$693	$153.28	$144.87 - $163.01
Q2 2023	5,543	$917	$148.89	$141.53 - $154.02
Q1 2023	5,998	$930	$147.89	$138.01 - $165.16
Q4 2022	6,638	$1,173	$157.06	$144.36 - $165.26
Q3 2022	7,008	$1,145	$152.90	$145.85 - $162.16
Q2 2022	7,138	$1,267	$159.93	$150.69 - $167.12
Q1 2022	7,478	$1,325	$151.80	$139.39 - $161.32
Q4 2021	7,445	$1,274	$145.09	$138.62 - $154.33
Q3 2021	7,214	$1,165	$150.25	$142.63 - $158.11
Q2 2021	7,258	$1,196	$144.91	$136.65 - $150.80
Q1 2021	7,124	$1,171	$140.78	$132.23 - $150.66
Q4 2020	20,817	$3,276	$127.53	$115.15 - $136.78
Q3 2020	29,755	$4,430	$127.01	$119.88 - $133.95
Q2 2020	6,824	$960	$124.24	$106.68 - $133.45
Q1 2020	7,438	$975	$120.14	$92.79 - $130.49
Q4 2019	7,440	$1,085	$114.10	$105.77 - $124.87