JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 33,611 Value ($000) $6,956 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 33,630 Value ($000) $6,236 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 32,823 Value ($000) $5,014 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 30,958 Value ($000) $5,134 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 32,514 Value ($000) $4,702 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 30,750 Value ($000) $4,983 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 35,436 Value ($000) $5,179 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 37,734 Value ($000) $5,969 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 43,881 Value ($000) $6,878 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 42,635 Value ($000) $6,640 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 43,806 Value ($000) $7,251 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 44,152 Value ($000) $6,844 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 40,422 Value ($000) $7,141 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 40,727 Value ($000) $6,653 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 44,976 Value ($000) $7,984 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 51,960 Value ($000) $9,209 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 41,457 Value ($000) $7,092 Avg Close $145.09 Range $138.62 - $154.33