JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 15,941 Value ($000) $3,299 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 17,015 Value ($000) $3,155 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 17,357 Value ($000) $2,651 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 17,270 Value ($000) $2,864 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 18,598 Value ($000) $2,690 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 18,956 Value ($000) $3,072 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 18,924 Value ($000) $2,766 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 19,558 Value ($000) $3,086 Avg Close $150.24 Range $145.63 - $154.57