JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 2,058 Value ($000) $426 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 2,008 Value ($000) $372 Avg Close $169.51 Range $150.74 - $184.82