JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 195,412 Value ($000) $40,441 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 195,726 Value ($000) $36,292 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 229,366 Value ($000) $35,036 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 227,707 Value ($000) $37,763 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 227,970 Value ($000) $32,969 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 228,216 Value ($000) $36,985 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 96,027 Value ($000) $14,035 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 96,027 Value ($000) $15,191 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 96,720 Value ($000) $15,160 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 96,170 Value ($000) $14,978 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 161,160 Value ($000) $26,675 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 165,223 Value ($000) $25,610 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 186,532 Value ($000) $32,951 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 197,671 Value ($000) $32,291 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 258,121 Value ($000) $45,819 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 4,884 Value ($000) $866 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 6,023 Value ($000) $1,031 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 181,305 Value ($000) $29,281 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 182,531 Value ($000) $30,070 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 182,579 Value ($000) $30,006 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 182,591 Value ($000) $28,737 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 182,817 Value ($000) $27,217 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 183,228 Value ($000) $25,767 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 212,567 Value ($000) $27,874 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 213,794 Value ($000) $31,186 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 215,606 Value ($000) $27,895 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 270,705 Value ($000) $37,704 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 273,116 Value ($000) $38,179 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 271,254 Value ($000) $35,006 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 271,983 Value ($000) $37,580 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 265,292 Value ($000) $32,191 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 15,060 Value ($000) $1,930 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 9,727 Value ($000) $1,359 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 350,410 Value ($000) $45,557 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 360,711 Value ($000) $47,718 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 377,780 Value ($000) $47,052 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 339,332 Value ($000) $39,094 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 263,444 Value ($000) $31,121 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 230,256 Value ($000) $27,930 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 207,116 Value ($000) $22,410 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 197,823 Value ($000) $20,320 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 221,690 Value ($000) $206,948 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 259,934 Value ($000) $25,333 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 243,426 Value ($000) $24,489 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 204,768 Value ($000) $21,413 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 5,981 Value ($000) $638 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 6,672 Value ($000) $698 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 6,532 Value ($000) $642 Avg Close $66.63 Range $61.68 - $71.15

Q3 2013

Shares 89,174 Value ($000) $7,730 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 66,536 Value ($000) $5,713 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,412	$40,441	$197.01	$181.79 - $215.19
Q3 2025	195,726	$36,292	$169.51	$150.74 - $184.82
Q2 2025	229,366	$35,036	$150.84	$138.40 - $158.26
Q1 2025	227,707	$37,763	$152.45	$136.50 - $166.26
Q4 2024	227,970	$32,969	$149.59	$138.51 - $160.51
Q3 2024	228,216	$36,985	$152.66	$138.04 - $162.53
Q2 2024	96,027	$14,035	$141.44	$135.64 - $149.87
Q1 2024	96,027	$15,191	$150.24	$145.63 - $154.57
Q4 2023	96,720	$15,160	$143.59	$135.25 - $150.50
Q3 2023	96,170	$14,978	$153.28	$144.87 - $163.01
Q2 2023	161,160	$26,675	$148.89	$141.53 - $154.02
Q1 2023	165,223	$25,610	$147.89	$138.01 - $165.16
Q4 2022	186,532	$32,951	$157.06	$144.36 - $165.26
Q3 2022	197,671	$32,291	$152.90	$145.85 - $162.16
Q2 2022	258,121	$45,819	$159.93	$150.69 - $167.12
Q1 2022	4,884	$866	$151.80	$139.39 - $161.32
Q4 2021	6,023	$1,031	$145.09	$138.62 - $154.33
Q3 2021	181,305	$29,281	$150.25	$142.63 - $158.11
Q2 2021	182,531	$30,070	$144.91	$136.65 - $150.80
Q1 2021	182,579	$30,006	$140.78	$132.23 - $150.66
Q4 2020	182,591	$28,737	$127.53	$115.15 - $136.78
Q3 2020	182,817	$27,217	$127.01	$119.88 - $133.95
Q2 2020	183,228	$25,767	$124.24	$106.68 - $133.45
Q1 2020	212,567	$27,874	$120.14	$92.79 - $130.49
Q4 2019	213,794	$31,186	$114.10	$105.77 - $124.87
Q3 2019	215,606	$27,895	$110.00	$105.85 - $118.62
Q2 2019	270,705	$37,704	$114.77	$107.00 - $120.71
Q1 2019	273,116	$38,179	$110.34	$102.68 - $115.77
Q4 2018	271,254	$35,006	$114.14	$99.40 - $122.39
Q3 2018	271,983	$37,580	$108.04	$97.39 - $116.83
Q2 2018	265,292	$32,191	$100.70	$96.19 - $106.95
Q1 2018	15,060	$1,930	$108.36	$97.69 - $118.62
Q4 2017	9,727	$1,359	$110.98	$103.35 - $115.01
Q3 2017	350,410	$45,557	$104.97	$102.35 - $108.28
Q2 2017	360,711	$47,718	$100.38	$94.91 - $108.21
Q1 2017	377,780	$47,052	$93.39	$86.34 - $101.22
Q4 2016	339,332	$39,094	$89.71	$85.22 - $94.84
Q3 2016	263,444	$31,121	$93.58	$90.61 - $96.95
Q2 2016	230,256	$27,930	$87.05	$82.23 - $93.37
Q1 2016	207,116	$22,410	$78.77	$71.47 - $83.66
Q4 2015	197,823	$20,320	$75.93	$69.05 - $79.97
Q3 2015	221,690	$206,948	$72.48	$61.55 - $75.70
Q2 2015	259,934	$25,333	$74.49	$72.45 - $77.46
Q1 2015	243,426	$24,489	$75.11	$71.53 - $78.41
Q4 2014	204,768	$21,413	$77.30	$69.57 - $80.25
Q3 2014	5,981	$638	$75.58	$71.79 - $79.57
Q2 2014	6,672	$698	$73.15	$69.31 - $77.02
Q1 2014	6,532	$642	$66.63	$61.68 - $71.15
Q3 2013	89,174	$7,730	$63.54	$60.37 - $66.67
Q2 2013	66,536	$5,713	$59.66	$56.29 - $63.07