JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 5,863 Value ($000) $1 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 6,332 Value ($000) $1 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 6,445 Value ($000) $1 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 7,393 Value ($000) $1 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 7,393 Value ($000) $1 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 7,553 Value ($000) $1 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 7,433 Value ($000) $1 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 7,918 Value ($000) $1 Avg Close $150.24 Range $145.63 - $154.57
Q3 2023
Shares 8,745 Value ($000) $1 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 9,402 Value ($000) $2 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 9,273 Value ($000) $1 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 9,247 Value ($000) $2 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 8,938 Value ($000) $1,460 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 9 Value ($000) $1,588 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 9 Value ($000) $1,569 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 9,113 Value ($000) $1,559 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 8,889 Value ($000) $1,436 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 8,979 Value ($000) $1,479 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 8,309 Value ($000) $1,365 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 8,844 Value ($000) $1,392 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 10,218 Value ($000) $1,521 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 13,666 Value ($000) $1,922 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 13,595 Value ($000) $1,783 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 13,222 Value ($000) $1,929 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 13,515 Value ($000) $1,748 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 14,198 Value ($000) $1,977 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 13,945 Value ($000) $1,949 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 13,839 Value ($000) $1,785 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 13,961 Value ($000) $1,933 Avg Close $108.04 Range $97.39 - $116.83