JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 1,767 Value ($000) $366 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 628 Value ($000) $116 Avg Close $169.51 Range $150.74 - $184.82
Q1 2025
Shares 2,132 Value ($000) $354 Avg Close $152.45 Range $136.50 - $166.26
Q2 2023
Shares 4,726 Value ($000) $782 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 5,272 Value ($000) $817 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 4,579 Value ($000) $809 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 3,967 Value ($000) $648 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 4,102 Value ($000) $728 Avg Close $159.93 Range $150.69 - $167.12
Q2 2020
Shares 153 Value ($000) $22 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 213 Value ($000) $28 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 218 Value ($000) $32 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 178 Value ($000) $23 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 178 Value ($000) $25 Avg Close $114.77 Range $107.00 - $120.71
Q4 2018
Shares 178 Value ($000) $23 Avg Close $114.14 Range $99.40 - $122.39
Q2 2018
Shares 406 Value ($000) $49 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 406 Value ($000) $52 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 406 Value ($000) $57 Avg Close $110.98 Range $103.35 - $115.01