JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 3,138 Value ($000) $651 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,115 Value ($000) $578 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 3,146 Value ($000) $479 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 3,329 Value ($000) $545 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 3,574 Value ($000) $512 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,855 Value ($000) $622 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 3,878 Value ($000) $600 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 4,086 Value ($000) $646 Avg Close $150.24 Range $145.63 - $154.57