JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 10,191 Value ($000) $2,109 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 10,191 Value ($000) $1,890 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 10,191 Value ($000) $1,557 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 10,057 Value ($000) $1,668 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 10,080 Value ($000) $1,458 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 10,135 Value ($000) $1,642 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 10,084 Value ($000) $1,474 Avg Close $141.44 Range $135.64 - $149.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,191	$2,109	$197.01	$181.79 - $215.19
Q3 2025	10,191	$1,890	$169.51	$150.74 - $184.82
Q2 2025	10,191	$1,557	$150.84	$138.40 - $158.26
Q1 2025	10,057	$1,668	$152.45	$136.50 - $166.26
Q4 2024	10,080	$1,458	$149.59	$138.51 - $160.51
Q3 2024	10,135	$1,642	$152.66	$138.04 - $162.53
Q2 2024	10,084	$1,474	$141.44	$135.64 - $149.87