JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 60,104 Value ($000) $9 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 2,914 Value ($000) $0 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 7,403 Value ($000) $1 Avg Close $141.44 Range $135.64 - $149.87

Q4 2023

Shares 11,442 Value ($000) $2 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 13,817 Value ($000) $2 Avg Close $153.28 Range $144.87 - $163.01

Q1 2023

Shares 27,151 Value ($000) $4 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 8,842 Value ($000) $2 Avg Close $157.06 Range $144.36 - $165.26

Q2 2022

Shares 19,404 Value ($000) $3,444 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 18,848 Value ($000) $3,340 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 2,834 Value ($000) $485 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 35,206 Value ($000) $5,686 Avg Close $150.25 Range $142.63 - $158.11

Q1 2021

Shares 14,478 Value ($000) $2,379 Avg Close $140.78 Range $132.23 - $150.66

Q4 2019

Shares 19,471 Value ($000) $2,840 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 42,556 Value ($000) $5,506 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 18,491 Value ($000) $2,576 Avg Close $114.77 Range $107.00 - $120.71

Q4 2018

Shares 42,974 Value ($000) $5,546 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 37,130 Value ($000) $5,130 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 45,042 Value ($000) $5,465 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 7,557 Value ($000) $968 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 23,037 Value ($000) $3,218 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 7,249 Value ($000) $942 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 5,759 Value ($000) $762 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 8,072 Value ($000) $1,005 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 39,840 Value ($000) $4,590 Avg Close $89.71 Range $85.22 - $94.84

Q2 2016

Shares 9,002 Value ($000) $1,092 Avg Close $87.05 Range $82.23 - $93.37

Q4 2015

Shares 11,422 Value ($000) $1,173 Avg Close $75.93 Range $69.05 - $79.97

Q1 2014

Shares 10,029 Value ($000) $985 Avg Close $66.63 Range $61.68 - $71.15

Q3 2013

Shares 2,513 Value ($000) $218 Avg Close $63.54 Range $60.37 - $66.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	60,104	$9	$149.59	$138.51 - $160.51
Q3 2024	2,914	$0	$152.66	$138.04 - $162.53
Q2 2024	7,403	$1	$141.44	$135.64 - $149.87
Q4 2023	11,442	$2	$143.59	$135.25 - $150.50
Q3 2023	13,817	$2	$153.28	$144.87 - $163.01
Q1 2023	27,151	$4	$147.89	$138.01 - $165.16
Q4 2022	8,842	$2	$157.06	$144.36 - $165.26
Q2 2022	19,404	$3,444	$159.93	$150.69 - $167.12
Q1 2022	18,848	$3,340	$151.80	$139.39 - $161.32
Q4 2021	2,834	$485	$145.09	$138.62 - $154.33
Q3 2021	35,206	$5,686	$150.25	$142.63 - $158.11
Q1 2021	14,478	$2,379	$140.78	$132.23 - $150.66
Q4 2019	19,471	$2,840	$114.10	$105.77 - $124.87
Q3 2019	42,556	$5,506	$110.00	$105.85 - $118.62
Q2 2019	18,491	$2,576	$114.77	$107.00 - $120.71
Q4 2018	42,974	$5,546	$114.14	$99.40 - $122.39
Q3 2018	37,130	$5,130	$108.04	$97.39 - $116.83
Q2 2018	45,042	$5,465	$100.70	$96.19 - $106.95
Q1 2018	7,557	$968	$108.36	$97.69 - $118.62
Q4 2017	23,037	$3,218	$110.98	$103.35 - $115.01
Q3 2017	7,249	$942	$104.97	$102.35 - $108.28
Q2 2017	5,759	$762	$100.38	$94.91 - $108.21
Q1 2017	8,072	$1,005	$93.39	$86.34 - $101.22
Q4 2016	39,840	$4,590	$89.71	$85.22 - $94.84
Q2 2016	9,002	$1,092	$87.05	$82.23 - $93.37
Q4 2015	11,422	$1,173	$75.93	$69.05 - $79.97
Q1 2014	10,029	$985	$66.63	$61.68 - $71.15
Q3 2013	2,513	$218	$63.54	$60.37 - $66.67