JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025

Shares 40,783 Value ($000) $8,440 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 40,815 Value ($000) $7,568 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 41,011 Value ($000) $6,264 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 40,594 Value ($000) $6,732 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 41,129 Value ($000) $5,948 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 40,562 Value ($000) $6,573 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 41,154 Value ($000) $6,015 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 42,380 Value ($000) $6,704 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 42,932 Value ($000) $6,729 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 42,185 Value ($000) $6,570 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 44,210 Value ($000) $7,317 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 43,237 Value ($000) $6,701 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 42,584 Value ($000) $7,522 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 42,495 Value ($000) $6,942 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 42,349 Value ($000) $7,517 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 42,095 Value ($000) $7,460 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 41,846 Value ($000) $7,158 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 41,446 Value ($000) $6,694 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 41,625 Value ($000) $6,857 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 44,183 Value ($000) $7,261 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 43,742 Value ($000) $6,884 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 45,701 Value ($000) $6,804 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 45,299 Value ($000) $6,370 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 44,443 Value ($000) $5,828 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 42,749 Value ($000) $6,236 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 42,371 Value ($000) $5,482 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 43,273 Value ($000) $6,027 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 43,141 Value ($000) $6,030 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 43,492 Value ($000) $5,613 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 43,892 Value ($000) $6,065 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 43,828 Value ($000) $5,318 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 44,208 Value ($000) $5,665 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 42,920 Value ($000) $5,997 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 41,217 Value ($000) $5,453 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 41,217 Value ($000) $5,453 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 43,773 Value ($000) $5,452 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 44,927 Value ($000) $5,176 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 49,683 Value ($000) $5,869 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 50,345 Value ($000) $6,106 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 48,651 Value ($000) $5,264 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 47,788 Value ($000) $4,909 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 46,808 Value ($000) $4,369 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 44,749 Value ($000) $4,361 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 40,813 Value ($000) $4,106 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 40,118 Value ($000) $4,195 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 40,195 Value ($000) $4,284 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 38,810 Value ($000) $4,060 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 39,533 Value ($000) $3,883 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 39,448 Value ($000) $3,613 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 39,186 Value ($000) $3,397 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 38,290 Value ($000) $3,288 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,783	$8,440	$197.01	$181.79 - $215.19
Q3 2025	40,815	$7,568	$169.51	$150.74 - $184.82
Q2 2025	41,011	$6,264	$150.84	$138.40 - $158.26
Q1 2025	40,594	$6,732	$152.45	$136.50 - $166.26
Q4 2024	41,129	$5,948	$149.59	$138.51 - $160.51
Q3 2024	40,562	$6,573	$152.66	$138.04 - $162.53
Q2 2024	41,154	$6,015	$141.44	$135.64 - $149.87
Q1 2024	42,380	$6,704	$150.24	$145.63 - $154.57
Q4 2023	42,932	$6,729	$143.59	$135.25 - $150.50
Q3 2023	42,185	$6,570	$153.28	$144.87 - $163.01
Q2 2023	44,210	$7,317	$148.89	$141.53 - $154.02
Q1 2023	43,237	$6,701	$147.89	$138.01 - $165.16
Q4 2022	42,584	$7,522	$157.06	$144.36 - $165.26
Q3 2022	42,495	$6,942	$152.90	$145.85 - $162.16
Q2 2022	42,349	$7,517	$159.93	$150.69 - $167.12
Q1 2022	42,095	$7,460	$151.80	$139.39 - $161.32
Q4 2021	41,846	$7,158	$145.09	$138.62 - $154.33
Q3 2021	41,446	$6,694	$150.25	$142.63 - $158.11
Q2 2021	41,625	$6,857	$144.91	$136.65 - $150.80
Q1 2021	44,183	$7,261	$140.78	$132.23 - $150.66
Q4 2020	43,742	$6,884	$127.53	$115.15 - $136.78
Q3 2020	45,701	$6,804	$127.01	$119.88 - $133.95
Q2 2020	45,299	$6,370	$124.24	$106.68 - $133.45
Q1 2020	44,443	$5,828	$120.14	$92.79 - $130.49
Q4 2019	42,749	$6,236	$114.10	$105.77 - $124.87
Q3 2019	42,371	$5,482	$110.00	$105.85 - $118.62
Q2 2019	43,273	$6,027	$114.77	$107.00 - $120.71
Q1 2019	43,141	$6,030	$110.34	$102.68 - $115.77
Q4 2018	43,492	$5,613	$114.14	$99.40 - $122.39
Q3 2018	43,892	$6,065	$108.04	$97.39 - $116.83
Q2 2018	43,828	$5,318	$100.70	$96.19 - $106.95
Q1 2018	44,208	$5,665	$108.36	$97.69 - $118.62
Q4 2017	42,920	$5,997	$110.98	$103.35 - $115.01
Q3 2017	41,217	$5,453	$104.97	$102.35 - $108.28
Q2 2017	41,217	$5,453	$100.38	$94.91 - $108.21
Q1 2017	43,773	$5,452	$93.39	$86.34 - $101.22
Q4 2016	44,927	$5,176	$89.71	$85.22 - $94.84
Q3 2016	49,683	$5,869	$93.58	$90.61 - $96.95
Q2 2016	50,345	$6,106	$87.05	$82.23 - $93.37
Q1 2016	48,651	$5,264	$78.77	$71.47 - $83.66
Q4 2015	47,788	$4,909	$75.93	$69.05 - $79.97
Q3 2015	46,808	$4,369	$72.48	$61.55 - $75.70
Q2 2015	44,749	$4,361	$74.49	$72.45 - $77.46
Q1 2015	40,813	$4,106	$75.11	$71.53 - $78.41
Q4 2014	40,118	$4,195	$77.30	$69.57 - $80.25
Q3 2014	40,195	$4,284	$75.58	$71.79 - $79.57
Q2 2014	38,810	$4,060	$73.15	$69.31 - $77.02
Q1 2014	39,533	$3,883	$66.63	$61.68 - $71.15
Q4 2013	39,448	$3,613	$65.75	$60.83 - $68.77
Q3 2013	39,186	$3,397	$63.54	$60.37 - $66.67
Q2 2013	38,290	$3,288	$59.66	$56.29 - $63.07