JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 282,575 Value ($000) $58,479 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 283,337 Value ($000) $52,536 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 287,724 Value ($000) $43,950 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 298,919 Value ($000) $49,573 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 323,579 Value ($000) $46,796 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 328,203 Value ($000) $53,189 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 330,917 Value ($000) $48,367 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 332,390 Value ($000) $52,581 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 364,261 Value ($000) $57,094 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 371,097 Value ($000) $57,798 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 382,014 Value ($000) $63,231 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 383,003 Value ($000) $59,365 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 388,678 Value ($000) $68,660 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 390,991 Value ($000) $63,872 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 394,894 Value ($000) $70,098 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 386,636 Value ($000) $68,524 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 387,570 Value ($000) $66,302 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 382,795 Value ($000) $61,821 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 385,534 Value ($000) $63,513 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 438,417 Value ($000) $72,054 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 443,998 Value ($000) $69,876 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 449,261 Value ($000) $66,886 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 490,026 Value ($000) $68,912 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 486,145 Value ($000) $63,748 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 452,528 Value ($000) $66,010 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 587,291 Value ($000) $75,984 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 598,677 Value ($000) $83,384 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 623,395 Value ($000) $87,144 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 630,120 Value ($000) $81,317 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 710,932 Value ($000) $98,229 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 721,329 Value ($000) $87,526 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 738,755 Value ($000) $94,671 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 747,127 Value ($000) $104,389 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 773,868 Value ($000) $100,611 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 773,310 Value ($000) $102,301 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 797,566 Value ($000) $99,337 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 825,655 Value ($000) $95,124 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 926,378 Value ($000) $109,433 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 970,104 Value ($000) $117,674 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 974,567 Value ($000) $105,448 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 979,581 Value ($000) $100,623 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 977,445 Value ($000) $91,245 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 958,252 Value ($000) $93,391 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 967,901 Value ($000) $97,371 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 982,653 Value ($000) $102,756 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 997,152 Value ($000) $106,286 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 997,221 Value ($000) $104,329 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 1,013,704 Value ($000) $99,576 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 1,028,531 Value ($000) $94,203 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 982,042 Value ($000) $85,133 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 1,050,108 Value ($000) $90,162 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,575	$58,479	$197.01	$181.79 - $215.19
Q3 2025	283,337	$52,536	$169.51	$150.74 - $184.82
Q2 2025	287,724	$43,950	$150.84	$138.40 - $158.26
Q1 2025	298,919	$49,573	$152.45	$136.50 - $166.26
Q4 2024	323,579	$46,796	$149.59	$138.51 - $160.51
Q3 2024	328,203	$53,189	$152.66	$138.04 - $162.53
Q2 2024	330,917	$48,367	$141.44	$135.64 - $149.87
Q1 2024	332,390	$52,581	$150.24	$145.63 - $154.57
Q4 2023	364,261	$57,094	$143.59	$135.25 - $150.50
Q3 2023	371,097	$57,798	$153.28	$144.87 - $163.01
Q2 2023	382,014	$63,231	$148.89	$141.53 - $154.02
Q1 2023	383,003	$59,365	$147.89	$138.01 - $165.16
Q4 2022	388,678	$68,660	$157.06	$144.36 - $165.26
Q3 2022	390,991	$63,872	$152.90	$145.85 - $162.16
Q2 2022	394,894	$70,098	$159.93	$150.69 - $167.12
Q1 2022	386,636	$68,524	$151.80	$139.39 - $161.32
Q4 2021	387,570	$66,302	$145.09	$138.62 - $154.33
Q3 2021	382,795	$61,821	$150.25	$142.63 - $158.11
Q2 2021	385,534	$63,513	$144.91	$136.65 - $150.80
Q1 2021	438,417	$72,054	$140.78	$132.23 - $150.66
Q4 2020	443,998	$69,876	$127.53	$115.15 - $136.78
Q3 2020	449,261	$66,886	$127.01	$119.88 - $133.95
Q2 2020	490,026	$68,912	$124.24	$106.68 - $133.45
Q1 2020	486,145	$63,748	$120.14	$92.79 - $130.49
Q4 2019	452,528	$66,010	$114.10	$105.77 - $124.87
Q3 2019	587,291	$75,984	$110.00	$105.85 - $118.62
Q2 2019	598,677	$83,384	$114.77	$107.00 - $120.71
Q1 2019	623,395	$87,144	$110.34	$102.68 - $115.77
Q4 2018	630,120	$81,317	$114.14	$99.40 - $122.39
Q3 2018	710,932	$98,229	$108.04	$97.39 - $116.83
Q2 2018	721,329	$87,526	$100.70	$96.19 - $106.95
Q1 2018	738,755	$94,671	$108.36	$97.69 - $118.62
Q4 2017	747,127	$104,389	$110.98	$103.35 - $115.01
Q3 2017	773,868	$100,611	$104.97	$102.35 - $108.28
Q2 2017	773,310	$102,301	$100.38	$94.91 - $108.21
Q1 2017	797,566	$99,337	$93.39	$86.34 - $101.22
Q4 2016	825,655	$95,124	$89.71	$85.22 - $94.84
Q3 2016	926,378	$109,433	$93.58	$90.61 - $96.95
Q2 2016	970,104	$117,674	$87.05	$82.23 - $93.37
Q1 2016	974,567	$105,448	$78.77	$71.47 - $83.66
Q4 2015	979,581	$100,623	$75.93	$69.05 - $79.97
Q3 2015	977,445	$91,245	$72.48	$61.55 - $75.70
Q2 2015	958,252	$93,391	$74.49	$72.45 - $77.46
Q1 2015	967,901	$97,371	$75.11	$71.53 - $78.41
Q4 2014	982,653	$102,756	$77.30	$69.57 - $80.25
Q3 2014	997,152	$106,286	$75.58	$71.79 - $79.57
Q2 2014	997,221	$104,329	$73.15	$69.31 - $77.02
Q1 2014	1,013,704	$99,576	$66.63	$61.68 - $71.15
Q4 2013	1,028,531	$94,203	$65.75	$60.83 - $68.77
Q3 2013	982,042	$85,133	$63.54	$60.37 - $66.67
Q2 2013	1,050,108	$90,162	$59.66	$56.29 - $63.07