JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 97,170 Value ($000) $20,109 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 95,662 Value ($000) $17,738 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 87,129 Value ($000) $13,309 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 79,653 Value ($000) $13,210 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 48,436 Value ($000) $7,005 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 48,184 Value ($000) $7,782 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 42,387 Value ($000) $6,195 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 65,990 Value ($000) $10,439 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 62,680 Value ($000) $9,824 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 61,399 Value ($000) $9,563 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 58,840 Value ($000) $9,739 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 58,206 Value ($000) $9,022 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 63,120 Value ($000) $11,150 Avg Close $157.06 Range $144.36 - $165.26

Q2 2022

Shares 62,431 Value ($000) $11,082 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 56,844 Value ($000) $10,074 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 57,680 Value ($000) $9,867 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 42,107 Value ($000) $6,269 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 44,227 Value ($000) $7,286 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 43,400 Value ($000) $7,133 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 43,085 Value ($000) $6,781 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 38,318 Value ($000) $5,705 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 38,616 Value ($000) $5,431 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 40,414 Value ($000) $5,299 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 39,094 Value ($000) $5,703 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 38,450 Value ($000) $4,975 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 51,325 Value ($000) $7,148 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 51,286 Value ($000) $7,169 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 51,390 Value ($000) $6,632 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 49,779 Value ($000) $6,878 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 46,024 Value ($000) $5,585 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 42,782 Value ($000) $5,482 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 43,805 Value ($000) $6,120 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 43,260 Value ($000) $5,624 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 43,206 Value ($000) $5,716 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 41,373 Value ($000) $5,153 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 44,311 Value ($000) $5,105 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 41,576 Value ($000) $4,911 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 44,757 Value ($000) $5,429 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 45,836 Value ($000) $4,959 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 31,421 Value ($000) $3,228 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 30,248 Value ($000) $2,824 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 31,203 Value ($000) $3,041 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 28,077 Value ($000) $2,825 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 25,468 Value ($000) $2,663 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 25,231 Value ($000) $2,689 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 23,961 Value ($000) $2,507 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 23,603 Value ($000) $2,319 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 23,017 Value ($000) $2,108 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 23,029 Value ($000) $1,996 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 22,911 Value ($000) $1,967 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,170	$20,109	$197.01	$181.79 - $215.19
Q3 2025	95,662	$17,738	$169.51	$150.74 - $184.82
Q2 2025	87,129	$13,309	$150.84	$138.40 - $158.26
Q1 2025	79,653	$13,210	$152.45	$136.50 - $166.26
Q4 2024	48,436	$7,005	$149.59	$138.51 - $160.51
Q3 2024	48,184	$7,782	$152.66	$138.04 - $162.53
Q2 2024	42,387	$6,195	$141.44	$135.64 - $149.87
Q1 2024	65,990	$10,439	$150.24	$145.63 - $154.57
Q4 2023	62,680	$9,824	$143.59	$135.25 - $150.50
Q3 2023	61,399	$9,563	$153.28	$144.87 - $163.01
Q2 2023	58,840	$9,739	$148.89	$141.53 - $154.02
Q1 2023	58,206	$9,022	$147.89	$138.01 - $165.16
Q4 2022	63,120	$11,150	$157.06	$144.36 - $165.26
Q2 2022	62,431	$11,082	$159.93	$150.69 - $167.12
Q1 2022	56,844	$10,074	$151.80	$139.39 - $161.32
Q4 2021	57,680	$9,867	$145.09	$138.62 - $154.33
Q3 2021	42,107	$6,269	$150.25	$142.63 - $158.11
Q2 2021	44,227	$7,286	$144.91	$136.65 - $150.80
Q1 2021	43,400	$7,133	$140.78	$132.23 - $150.66
Q4 2020	43,085	$6,781	$127.53	$115.15 - $136.78
Q3 2020	38,318	$5,705	$127.01	$119.88 - $133.95
Q2 2020	38,616	$5,431	$124.24	$106.68 - $133.45
Q1 2020	40,414	$5,299	$120.14	$92.79 - $130.49
Q4 2019	39,094	$5,703	$114.10	$105.77 - $124.87
Q3 2019	38,450	$4,975	$110.00	$105.85 - $118.62
Q2 2019	51,325	$7,148	$114.77	$107.00 - $120.71
Q1 2019	51,286	$7,169	$110.34	$102.68 - $115.77
Q4 2018	51,390	$6,632	$114.14	$99.40 - $122.39
Q3 2018	49,779	$6,878	$108.04	$97.39 - $116.83
Q2 2018	46,024	$5,585	$100.70	$96.19 - $106.95
Q1 2018	42,782	$5,482	$108.36	$97.69 - $118.62
Q4 2017	43,805	$6,120	$110.98	$103.35 - $115.01
Q3 2017	43,260	$5,624	$104.97	$102.35 - $108.28
Q2 2017	43,206	$5,716	$100.38	$94.91 - $108.21
Q1 2017	41,373	$5,153	$93.39	$86.34 - $101.22
Q4 2016	44,311	$5,105	$89.71	$85.22 - $94.84
Q3 2016	41,576	$4,911	$93.58	$90.61 - $96.95
Q2 2016	44,757	$5,429	$87.05	$82.23 - $93.37
Q1 2016	45,836	$4,959	$78.77	$71.47 - $83.66
Q4 2015	31,421	$3,228	$75.93	$69.05 - $79.97
Q3 2015	30,248	$2,824	$72.48	$61.55 - $75.70
Q2 2015	31,203	$3,041	$74.49	$72.45 - $77.46
Q1 2015	28,077	$2,825	$75.11	$71.53 - $78.41
Q4 2014	25,468	$2,663	$77.30	$69.57 - $80.25
Q3 2014	25,231	$2,689	$75.58	$71.79 - $79.57
Q2 2014	23,961	$2,507	$73.15	$69.31 - $77.02
Q1 2014	23,603	$2,319	$66.63	$61.68 - $71.15
Q4 2013	23,017	$2,108	$65.75	$60.83 - $68.77
Q3 2013	23,029	$1,996	$63.54	$60.37 - $66.67
Q2 2013	22,911	$1,967	$59.66	$56.29 - $63.07