JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,402,778 Value ($000) $290,305 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,512,819 Value ($000) $280,507 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,566,607 Value ($000) $239,299 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,665,531 Value ($000) $276,212 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,671,241 Value ($000) $241,695 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,568,644 Value ($000) $254,214 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 1,651,733 Value ($000) $241,417 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 1,504,124 Value ($000) $237,937 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,523,464 Value ($000) $238,788 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,489,023 Value ($000) $231,915 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,628,852 Value ($000) $269,608 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,599,806 Value ($000) $247,970 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,494,063 Value ($000) $263,926 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 1,446,215 Value ($000) $236,254 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 1,486,544 Value ($000) $263,877 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 1,747,245 Value ($000) $309,665 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,723,159 Value ($000) $294,780 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 1,476,979 Value ($000) $238,532 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,462,914 Value ($000) $241,000 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,272,042 Value ($000) $209,060 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,232,731 Value ($000) $194,007 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,142,928 Value ($000) $170,159 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 1,074,175 Value ($000) $151,061 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 1,163,196 Value ($000) $152,530 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 1,524,408 Value ($000) $222,365 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 1,283,409 Value ($000) $166,047 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 1,136,795 Value ($000) $158,333 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 1,216,008 Value ($000) $169,986 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 1,142,560 Value ($000) $147,447 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 1,064,933 Value ($000) $147,142 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 1,168,526 Value ($000) $141,789 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 1,223,325 Value ($000) $156,769 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 1,151,159 Value ($000) $160,840 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 887,872 Value ($000) $115,432 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 865,909 Value ($000) $114,551 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 926,113 Value ($000) $115,347 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 884,376 Value ($000) $101,889 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 739,106 Value ($000) $87,311 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 822,690 Value ($000) $99,792 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 756,897 Value ($000) $81,896 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 863,698 Value ($000) $88,719 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 814,610 Value ($000) $76,044 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 766,502 Value ($000) $74,703 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 859,841 Value ($000) $86,500 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 874,226 Value ($000) $91,418 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 679,403 Value ($000) $72,418 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 720,284 Value ($000) $75,356 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 730,124 Value ($000) $71,720 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 673,929 Value ($000) $61,725 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 361,122 Value ($000) $31,306 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 573,877 Value ($000) $49,273 Avg Close $59.66 Range $56.29 - $63.07