JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 28,742 Value ($000) $5,948 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 29,855 Value ($000) $5,536 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 25,232 Value ($000) $3,854 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 25,379 Value ($000) $4,209 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 25,750 Value ($000) $3,724 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 25,806 Value ($000) $4,182 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 26,226 Value ($000) $3,833 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 26,685 Value ($000) $4,221 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 26,987 Value ($000) $4,230 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 27,368 Value ($000) $4,263 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 28,173 Value ($000) $4,663 Avg Close $148.89 Range $141.53 - $154.02