JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 136,458 Value ($000) $28,240 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 132,534 Value ($000) $24,575 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 132,324 Value ($000) $20,212 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 129,264 Value ($000) $21,437 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 124,529 Value ($000) $18,009 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 128,374 Value ($000) $20,804 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 124,301 Value ($000) $18,168 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 123,905 Value ($000) $19,600 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 124,210 Value ($000) $19,469 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 126,056 Value ($000) $19,633 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 129,908 Value ($000) $21,502 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 131,304 Value ($000) $20,352 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 130,761 Value ($000) $23,099 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 131,041 Value ($000) $21,407 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 124,943 Value ($000) $22,179 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 124,784 Value ($000) $22,115 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 124,449 Value ($000) $21,289 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 125,280 Value ($000) $20,233 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 126,587 Value ($000) $20,854 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 127,195 Value ($000) $20,905 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 127,496 Value ($000) $20,065 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 126,934 Value ($000) $18,898 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 126,910 Value ($000) $17,847 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 124,483 Value ($000) $16,323 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 121,681 Value ($000) $17,750 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 123,301 Value ($000) $15,953 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 123,796 Value ($000) $17,242 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 123,442 Value ($000) $17,256 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 109,834 Value ($000) $14,174 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 122,624 Value ($000) $16,943 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 124,988 Value ($000) $15,166 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 126,009 Value ($000) $16,148 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 155,696 Value ($000) $21,754 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 127,195 Value ($000) $16,537 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 127,994 Value ($000) $16,932 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 106,066 Value ($000) $13,067 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 105,993 Value ($000) $12,211 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 107,903 Value ($000) $12,747 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 108,401 Value ($000) $13,149 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 109,064 Value ($000) $11,801 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 110,952 Value ($000) $11,397 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 114,191 Value ($000) $10,660 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 115,050 Value ($000) $11,213 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 117,024 Value ($000) $11,773 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 93,355 Value ($000) $9,762 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 119,228 Value ($000) $12,709 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 120,824 Value ($000) $12,641 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 122,913 Value ($000) $12,074 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 124,313 Value ($000) $11,386 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 126,146 Value ($000) $10,936 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 125,856 Value ($000) $10,806 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,458	$28,240	$197.01	$181.79 - $215.19
Q3 2025	132,534	$24,575	$169.51	$150.74 - $184.82
Q2 2025	132,324	$20,212	$150.84	$138.40 - $158.26
Q1 2025	129,264	$21,437	$152.45	$136.50 - $166.26
Q4 2024	124,529	$18,009	$149.59	$138.51 - $160.51
Q3 2024	128,374	$20,804	$152.66	$138.04 - $162.53
Q2 2024	124,301	$18,168	$141.44	$135.64 - $149.87
Q1 2024	123,905	$19,600	$150.24	$145.63 - $154.57
Q4 2023	124,210	$19,469	$143.59	$135.25 - $150.50
Q3 2023	126,056	$19,633	$153.28	$144.87 - $163.01
Q2 2023	129,908	$21,502	$148.89	$141.53 - $154.02
Q1 2023	131,304	$20,352	$147.89	$138.01 - $165.16
Q4 2022	130,761	$23,099	$157.06	$144.36 - $165.26
Q3 2022	131,041	$21,407	$152.90	$145.85 - $162.16
Q2 2022	124,943	$22,179	$159.93	$150.69 - $167.12
Q1 2022	124,784	$22,115	$151.80	$139.39 - $161.32
Q4 2021	124,449	$21,289	$145.09	$138.62 - $154.33
Q3 2021	125,280	$20,233	$150.25	$142.63 - $158.11
Q2 2021	126,587	$20,854	$144.91	$136.65 - $150.80
Q1 2021	127,195	$20,905	$140.78	$132.23 - $150.66
Q4 2020	127,496	$20,065	$127.53	$115.15 - $136.78
Q3 2020	126,934	$18,898	$127.01	$119.88 - $133.95
Q2 2020	126,910	$17,847	$124.24	$106.68 - $133.45
Q1 2020	124,483	$16,323	$120.14	$92.79 - $130.49
Q4 2019	121,681	$17,750	$114.10	$105.77 - $124.87
Q3 2019	123,301	$15,953	$110.00	$105.85 - $118.62
Q2 2019	123,796	$17,242	$114.77	$107.00 - $120.71
Q1 2019	123,442	$17,256	$110.34	$102.68 - $115.77
Q4 2018	109,834	$14,174	$114.14	$99.40 - $122.39
Q3 2018	122,624	$16,943	$108.04	$97.39 - $116.83
Q2 2018	124,988	$15,166	$100.70	$96.19 - $106.95
Q1 2018	126,009	$16,148	$108.36	$97.69 - $118.62
Q4 2017	155,696	$21,754	$110.98	$103.35 - $115.01
Q3 2017	127,195	$16,537	$104.97	$102.35 - $108.28
Q2 2017	127,994	$16,932	$100.38	$94.91 - $108.21
Q1 2017	106,066	$13,067	$93.39	$86.34 - $101.22
Q4 2016	105,993	$12,211	$89.71	$85.22 - $94.84
Q3 2016	107,903	$12,747	$93.58	$90.61 - $96.95
Q2 2016	108,401	$13,149	$87.05	$82.23 - $93.37
Q1 2016	109,064	$11,801	$78.77	$71.47 - $83.66
Q4 2015	110,952	$11,397	$75.93	$69.05 - $79.97
Q3 2015	114,191	$10,660	$72.48	$61.55 - $75.70
Q2 2015	115,050	$11,213	$74.49	$72.45 - $77.46
Q1 2015	117,024	$11,773	$75.11	$71.53 - $78.41
Q4 2014	93,355	$9,762	$77.30	$69.57 - $80.25
Q3 2014	119,228	$12,709	$75.58	$71.79 - $79.57
Q2 2014	120,824	$12,641	$73.15	$69.31 - $77.02
Q1 2014	122,913	$12,074	$66.63	$61.68 - $71.15
Q4 2013	124,313	$11,386	$65.75	$60.83 - $68.77
Q3 2013	126,146	$10,936	$63.54	$60.37 - $66.67
Q2 2013	125,856	$10,806	$59.66	$56.29 - $63.07