JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025

Shares 216,865 Value ($000) $44,880 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 214,101 Value ($000) $39,699 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 213,219 Value ($000) $32,569 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 211,708 Value ($000) $35,110 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 208,857 Value ($000) $30,205 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 207,097 Value ($000) $33,562 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 208,822 Value ($000) $30,521 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 201,137 Value ($000) $31,818 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 198,306 Value ($000) $31,083 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 189,265 Value ($000) $29,478 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 188,803 Value ($000) $31,251 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 189,825 Value ($000) $29,423 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 188,291 Value ($000) $33,262 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 189,404 Value ($000) $30,941 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 191,224 Value ($000) $33,944 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 197,231 Value ($000) $34,955 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 204,700 Value ($000) $35,018 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 204,341 Value ($000) $33,001 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 203,744 Value ($000) $33,565 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 203,471 Value ($000) $33,440 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 202,804 Value ($000) $31,917 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 192,346 Value ($000) $28,637 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 186,841 Value ($000) $26,276 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 245,251 Value ($000) $32,160 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 232,398 Value ($000) $33,900 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 166,595 Value ($000) $21,554 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 158,803 Value ($000) $22,118 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 154,987 Value ($000) $21,666 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 154,226 Value ($000) $19,903 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 150,727 Value ($000) $20,826 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 149,153 Value ($000) $18,098 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 132,941 Value ($000) $17,036 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 150,585 Value ($000) $21,040 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 151,819 Value ($000) $19,738 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 159,643 Value ($000) $21,119 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 176,548 Value ($000) $21,989 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 152,668 Value ($000) $17,589 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 150,985 Value ($000) $17,835 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 158,838 Value ($000) $19,267 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 159,913 Value ($000) $17,303 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 159,853 Value ($000) $16,420 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 162,791 Value ($000) $15,197 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 167,240 Value ($000) $16,300 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 169,628 Value ($000) $17,065 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 178,484 Value ($000) $18,664 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 180,811 Value ($000) $19,272 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 181,293 Value ($000) $18,967 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 183,328 Value ($000) $18,008 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 191,582 Value ($000) $17,547 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 192,712 Value ($000) $16,706 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 215,788 Value ($000) $18,528 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,865	$44,880	$197.01	$181.79 - $215.19
Q3 2025	214,101	$39,699	$169.51	$150.74 - $184.82
Q2 2025	213,219	$32,569	$150.84	$138.40 - $158.26
Q1 2025	211,708	$35,110	$152.45	$136.50 - $166.26
Q4 2024	208,857	$30,205	$149.59	$138.51 - $160.51
Q3 2024	207,097	$33,562	$152.66	$138.04 - $162.53
Q2 2024	208,822	$30,521	$141.44	$135.64 - $149.87
Q1 2024	201,137	$31,818	$150.24	$145.63 - $154.57
Q4 2023	198,306	$31,083	$143.59	$135.25 - $150.50
Q3 2023	189,265	$29,478	$153.28	$144.87 - $163.01
Q2 2023	188,803	$31,251	$148.89	$141.53 - $154.02
Q1 2023	189,825	$29,423	$147.89	$138.01 - $165.16
Q4 2022	188,291	$33,262	$157.06	$144.36 - $165.26
Q3 2022	189,404	$30,941	$152.90	$145.85 - $162.16
Q2 2022	191,224	$33,944	$159.93	$150.69 - $167.12
Q1 2022	197,231	$34,955	$151.80	$139.39 - $161.32
Q4 2021	204,700	$35,018	$145.09	$138.62 - $154.33
Q3 2021	204,341	$33,001	$150.25	$142.63 - $158.11
Q2 2021	203,744	$33,565	$144.91	$136.65 - $150.80
Q1 2021	203,471	$33,440	$140.78	$132.23 - $150.66
Q4 2020	202,804	$31,917	$127.53	$115.15 - $136.78
Q3 2020	192,346	$28,637	$127.01	$119.88 - $133.95
Q2 2020	186,841	$26,276	$124.24	$106.68 - $133.45
Q1 2020	245,251	$32,160	$120.14	$92.79 - $130.49
Q4 2019	232,398	$33,900	$114.10	$105.77 - $124.87
Q3 2019	166,595	$21,554	$110.00	$105.85 - $118.62
Q2 2019	158,803	$22,118	$114.77	$107.00 - $120.71
Q1 2019	154,987	$21,666	$110.34	$102.68 - $115.77
Q4 2018	154,226	$19,903	$114.14	$99.40 - $122.39
Q3 2018	150,727	$20,826	$108.04	$97.39 - $116.83
Q2 2018	149,153	$18,098	$100.70	$96.19 - $106.95
Q1 2018	132,941	$17,036	$108.36	$97.69 - $118.62
Q4 2017	150,585	$21,040	$110.98	$103.35 - $115.01
Q3 2017	151,819	$19,738	$104.97	$102.35 - $108.28
Q2 2017	159,643	$21,119	$100.38	$94.91 - $108.21
Q1 2017	176,548	$21,989	$93.39	$86.34 - $101.22
Q4 2016	152,668	$17,589	$89.71	$85.22 - $94.84
Q3 2016	150,985	$17,835	$93.58	$90.61 - $96.95
Q2 2016	158,838	$19,267	$87.05	$82.23 - $93.37
Q1 2016	159,913	$17,303	$78.77	$71.47 - $83.66
Q4 2015	159,853	$16,420	$75.93	$69.05 - $79.97
Q3 2015	162,791	$15,197	$72.48	$61.55 - $75.70
Q2 2015	167,240	$16,300	$74.49	$72.45 - $77.46
Q1 2015	169,628	$17,065	$75.11	$71.53 - $78.41
Q4 2014	178,484	$18,664	$77.30	$69.57 - $80.25
Q3 2014	180,811	$19,272	$75.58	$71.79 - $79.57
Q2 2014	181,293	$18,967	$73.15	$69.31 - $77.02
Q1 2014	183,328	$18,008	$66.63	$61.68 - $71.15
Q4 2013	191,582	$17,547	$65.75	$60.83 - $68.77
Q3 2013	192,712	$16,706	$63.54	$60.37 - $66.67
Q2 2013	215,788	$18,528	$59.66	$56.29 - $63.07