JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 446,405 Value ($000) $92,384 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 440,082 Value ($000) $81,600 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 434,565 Value ($000) $66,380 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 425,033 Value ($000) $70,488 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 408,413 Value ($000) $59,065 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 415,748 Value ($000) $67,376 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 397,445 Value ($000) $58,091 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 394,678 Value ($000) $62,434 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 395,705 Value ($000) $62,023 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 404,472 Value ($000) $62,997 Avg Close $153.28 Range $144.87 - $163.01

Q1 2023

Shares 298,984 Value ($000) $46,343 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 301,496 Value ($000) $53 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 296,034 Value ($000) $48,360 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 288,263 Value ($000) $51,170 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 280,824 Value ($000) $49,770 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 276,472 Value ($000) $47,296 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 271,436 Value ($000) $43,837 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 267,683 Value ($000) $44,098 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 262,968 Value ($000) $43,219 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 258,357 Value ($000) $40,660 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 250,037 Value ($000) $37,225 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 244,378 Value ($000) $34,367 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 237,771 Value ($000) $31,179 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 166,174 Value ($000) $24,240 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 160,108 Value ($000) $20,715 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 155,117 Value ($000) $21,605 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 154,875 Value ($000) $21,650 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 155,004 Value ($000) $20,003 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 182,008 Value ($000) $25,148 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 179,224 Value ($000) $21,747 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 143,446 Value ($000) $18,383 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 136,128 Value ($000) $19,020 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 137,022 Value ($000) $17,814 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 137,838 Value ($000) $18,235 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 112,077 Value ($000) $13,959 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 105,434 Value ($000) $12,147 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 114,570 Value ($000) $13,534 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 110,817 Value ($000) $13,442 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 102,964 Value ($000) $11,141 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 91,072 Value ($000) $9,355 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 77,062 Value ($000) $7,194 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 69,805 Value ($000) $6,803 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 69,362 Value ($000) $6,978 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 69,496 Value ($000) $7,267 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 69,134 Value ($000) $7,369 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 62,291 Value ($000) $6,517 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 64,150 Value ($000) $6,301,406 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 63,925 Value ($000) $5,855 Avg Close $65.75 Range $60.83 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,405	$92,384	$197.01	$181.79 - $215.19
Q3 2025	440,082	$81,600	$169.51	$150.74 - $184.82
Q2 2025	434,565	$66,380	$150.84	$138.40 - $158.26
Q1 2025	425,033	$70,488	$152.45	$136.50 - $166.26
Q4 2024	408,413	$59,065	$149.59	$138.51 - $160.51
Q3 2024	415,748	$67,376	$152.66	$138.04 - $162.53
Q2 2024	397,445	$58,091	$141.44	$135.64 - $149.87
Q1 2024	394,678	$62,434	$150.24	$145.63 - $154.57
Q4 2023	395,705	$62,023	$143.59	$135.25 - $150.50
Q3 2023	404,472	$62,997	$153.28	$144.87 - $163.01
Q1 2023	298,984	$46,343	$147.89	$138.01 - $165.16
Q4 2022	301,496	$53	$157.06	$144.36 - $165.26
Q3 2022	296,034	$48,360	$152.90	$145.85 - $162.16
Q2 2022	288,263	$51,170	$159.93	$150.69 - $167.12
Q1 2022	280,824	$49,770	$151.80	$139.39 - $161.32
Q4 2021	276,472	$47,296	$145.09	$138.62 - $154.33
Q3 2021	271,436	$43,837	$150.25	$142.63 - $158.11
Q2 2021	267,683	$44,098	$144.91	$136.65 - $150.80
Q1 2021	262,968	$43,219	$140.78	$132.23 - $150.66
Q4 2020	258,357	$40,660	$127.53	$115.15 - $136.78
Q3 2020	250,037	$37,225	$127.01	$119.88 - $133.95
Q2 2020	244,378	$34,367	$124.24	$106.68 - $133.45
Q1 2020	237,771	$31,179	$120.14	$92.79 - $130.49
Q4 2019	166,174	$24,240	$114.10	$105.77 - $124.87
Q3 2019	160,108	$20,715	$110.00	$105.85 - $118.62
Q2 2019	155,117	$21,605	$114.77	$107.00 - $120.71
Q1 2019	154,875	$21,650	$110.34	$102.68 - $115.77
Q4 2018	155,004	$20,003	$114.14	$99.40 - $122.39
Q3 2018	182,008	$25,148	$108.04	$97.39 - $116.83
Q2 2018	179,224	$21,747	$100.70	$96.19 - $106.95
Q1 2018	143,446	$18,383	$108.36	$97.69 - $118.62
Q4 2017	136,128	$19,020	$110.98	$103.35 - $115.01
Q3 2017	137,022	$17,814	$104.97	$102.35 - $108.28
Q2 2017	137,838	$18,235	$100.38	$94.91 - $108.21
Q1 2017	112,077	$13,959	$93.39	$86.34 - $101.22
Q4 2016	105,434	$12,147	$89.71	$85.22 - $94.84
Q3 2016	114,570	$13,534	$93.58	$90.61 - $96.95
Q2 2016	110,817	$13,442	$87.05	$82.23 - $93.37
Q1 2016	102,964	$11,141	$78.77	$71.47 - $83.66
Q4 2015	91,072	$9,355	$75.93	$69.05 - $79.97
Q3 2015	77,062	$7,194	$72.48	$61.55 - $75.70
Q2 2015	69,805	$6,803	$74.49	$72.45 - $77.46
Q1 2015	69,362	$6,978	$75.11	$71.53 - $78.41
Q4 2014	69,496	$7,267	$77.30	$69.57 - $80.25
Q3 2014	69,134	$7,369	$75.58	$71.79 - $79.57
Q2 2014	62,291	$6,517	$73.15	$69.31 - $77.02
Q1 2014	64,150	$6,301,406	$66.63	$61.68 - $71.15
Q4 2013	63,925	$5,855	$65.75	$60.83 - $68.77