JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 4,644 Value ($000) $961 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 4,116 Value ($000) $763 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 3,418 Value ($000) $522 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 3,244 Value ($000) $538 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 2,312 Value ($000) $334 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 118,250 Value ($000) $19,163 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 120,717 Value ($000) $17,644 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 118,643 Value ($000) $18,768 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 114,494 Value ($000) $17,946 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 113,113 Value ($000) $17,617 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 84,192 Value ($000) $13,935 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 83,452 Value ($000) $12,935 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 85,848 Value ($000) $15,165 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 78,631 Value ($000) $12,845 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 69,041 Value ($000) $12,256 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 19,874 Value ($000) $3,523 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 21,219 Value ($000) $3,630 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 18,194 Value ($000) $2,938 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 18,776 Value ($000) $3,093 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 11,048 Value ($000) $1,816 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 57,907 Value ($000) $9,113 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 65,278 Value ($000) $9,719 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 3,217 Value ($000) $452 Avg Close $124.24 Range $106.68 - $133.45

Q4 2019

Shares 2,835 Value ($000) $414 Avg Close $114.10 Range $105.77 - $124.87

Q4 2018

Shares 2,600 Value ($000) $335 Avg Close $114.14 Range $99.40 - $122.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,644	$961	$197.01	$181.79 - $215.19
Q3 2025	4,116	$763	$169.51	$150.74 - $184.82
Q2 2025	3,418	$522	$150.84	$138.40 - $158.26
Q1 2025	3,244	$538	$152.45	$136.50 - $166.26
Q4 2024	2,312	$334	$149.59	$138.51 - $160.51
Q3 2024	118,250	$19,163	$152.66	$138.04 - $162.53
Q2 2024	120,717	$17,644	$141.44	$135.64 - $149.87
Q1 2024	118,643	$18,768	$150.24	$145.63 - $154.57
Q4 2023	114,494	$17,946	$143.59	$135.25 - $150.50
Q3 2023	113,113	$17,617	$153.28	$144.87 - $163.01
Q2 2023	84,192	$13,935	$148.89	$141.53 - $154.02
Q1 2023	83,452	$12,935	$147.89	$138.01 - $165.16
Q4 2022	85,848	$15,165	$157.06	$144.36 - $165.26
Q3 2022	78,631	$12,845	$152.90	$145.85 - $162.16
Q2 2022	69,041	$12,256	$159.93	$150.69 - $167.12
Q1 2022	19,874	$3,523	$151.80	$139.39 - $161.32
Q4 2021	21,219	$3,630	$145.09	$138.62 - $154.33
Q3 2021	18,194	$2,938	$150.25	$142.63 - $158.11
Q2 2021	18,776	$3,093	$144.91	$136.65 - $150.80
Q1 2021	11,048	$1,816	$140.78	$132.23 - $150.66
Q4 2020	57,907	$9,113	$127.53	$115.15 - $136.78
Q3 2020	65,278	$9,719	$127.01	$119.88 - $133.95
Q2 2020	3,217	$452	$124.24	$106.68 - $133.45
Q4 2019	2,835	$414	$114.10	$105.77 - $124.87
Q4 2018	2,600	$335	$114.14	$99.40 - $122.39