CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2020
Shares 181,375 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 181,375 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 181,375 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $53 Avg Close — Range —