JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 29,709 Value ($000) $6,148 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 30,287 Value ($000) $5,616 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 31,088 Value ($000) $4,749 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 25,377 Value ($000) $4,209 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 24,780 Value ($000) $3,584 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 27,955 Value ($000) $4,530 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 22,545 Value ($000) $3,295 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 22,714 Value ($000) $3,593 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 21,999 Value ($000) $3,448 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 21,857 Value ($000) $3,404 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 21,546 Value ($000) $3,566 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 21,001 Value ($000) $3,255 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 19,899 Value ($000) $3,515 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 14,437 Value ($000) $2,359 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 14,822 Value ($000) $2,631 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 14,435 Value ($000) $2,558 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 14,129 Value ($000) $2,417 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 13,848 Value ($000) $2,236 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 14,148 Value ($000) $2,331 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 13,988 Value ($000) $2,299 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 14,097 Value ($000) $2,219 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 14,772 Value ($000) $2,199 Avg Close $127.01 Range $119.88 - $133.95