JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025

Shares 125,767 Value ($000) $26,027 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 130,080 Value ($000) $24,119 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 133,085 Value ($000) $20,329 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 136,419 Value ($000) $22,624 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 138,706 Value ($000) $20,060 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 137,145 Value ($000) $22,226 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 139,161 Value ($000) $20,340 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 143,222 Value ($000) $22,656 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 142,804 Value ($000) $22,383 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 149,000 Value ($000) $23,207 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 141,739 Value ($000) $23,461 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 66,472 Value ($000) $10,303 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 63,566 Value ($000) $11 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 64,851 Value ($000) $10,594 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 63,844 Value ($000) $11,332 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 61,649 Value ($000) $10,926 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 60,803 Value ($000) $10,401 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 59,790 Value ($000) $9,656 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 63,344 Value ($000) $10,435 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 60,109 Value ($000) $9,878 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 60,494 Value ($000) $9,520 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 55,904 Value ($000) $8,322 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 57,584 Value ($000) $8,098 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 52,804 Value ($000) $6,924 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 50,894 Value ($000) $7,423 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 53,479 Value ($000) $6,919 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 50,934 Value ($000) $7,094 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 47,634 Value ($000) $6,658 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 48,184 Value ($000) $6,218 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 48,324 Value ($000) $6,676 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 48,674 Value ($000) $5,906 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 50,774 Value ($000) $6,506 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 50,924 Value ($000) $7,115 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 63,574 Value ($000) $8,265 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 59,850 Value ($000) $7,917 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 54,215 Value ($000) $6,752 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 56,210 Value ($000) $6,475 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 58,110 Value ($000) $6,864 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 64,935 Value ($000) $7,876 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 62,835 Value ($000) $6,798 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 58,059 Value ($000) $5,964 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 38,434 Value ($000) $3,588 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 42,637 Value ($000) $4,155 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 42,059 Value ($000) $4,231 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 44,959 Value ($000) $4,701 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 55,378 Value ($000) $5,903 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 55,463 Value ($000) $5,803 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 54,763 Value ($000) $5,379 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 54,763 Value ($000) $5,016 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 47,963 Value ($000) $4,158 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 48,417 Value ($000) $4,157 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,767	$26,027	$197.01	$181.79 - $215.19
Q3 2025	130,080	$24,119	$169.51	$150.74 - $184.82
Q2 2025	133,085	$20,329	$150.84	$138.40 - $158.26
Q1 2025	136,419	$22,624	$152.45	$136.50 - $166.26
Q4 2024	138,706	$20,060	$149.59	$138.51 - $160.51
Q3 2024	137,145	$22,226	$152.66	$138.04 - $162.53
Q2 2024	139,161	$20,340	$141.44	$135.64 - $149.87
Q1 2024	143,222	$22,656	$150.24	$145.63 - $154.57
Q4 2023	142,804	$22,383	$143.59	$135.25 - $150.50
Q3 2023	149,000	$23,207	$153.28	$144.87 - $163.01
Q2 2023	141,739	$23,461	$148.89	$141.53 - $154.02
Q1 2023	66,472	$10,303	$147.89	$138.01 - $165.16
Q4 2022	63,566	$11	$157.06	$144.36 - $165.26
Q3 2022	64,851	$10,594	$152.90	$145.85 - $162.16
Q2 2022	63,844	$11,332	$159.93	$150.69 - $167.12
Q1 2022	61,649	$10,926	$151.80	$139.39 - $161.32
Q4 2021	60,803	$10,401	$145.09	$138.62 - $154.33
Q3 2021	59,790	$9,656	$150.25	$142.63 - $158.11
Q2 2021	63,344	$10,435	$144.91	$136.65 - $150.80
Q1 2021	60,109	$9,878	$140.78	$132.23 - $150.66
Q4 2020	60,494	$9,520	$127.53	$115.15 - $136.78
Q3 2020	55,904	$8,322	$127.01	$119.88 - $133.95
Q2 2020	57,584	$8,098	$124.24	$106.68 - $133.45
Q1 2020	52,804	$6,924	$120.14	$92.79 - $130.49
Q4 2019	50,894	$7,423	$114.10	$105.77 - $124.87
Q3 2019	53,479	$6,919	$110.00	$105.85 - $118.62
Q2 2019	50,934	$7,094	$114.77	$107.00 - $120.71
Q1 2019	47,634	$6,658	$110.34	$102.68 - $115.77
Q4 2018	48,184	$6,218	$114.14	$99.40 - $122.39
Q3 2018	48,324	$6,676	$108.04	$97.39 - $116.83
Q2 2018	48,674	$5,906	$100.70	$96.19 - $106.95
Q1 2018	50,774	$6,506	$108.36	$97.69 - $118.62
Q4 2017	50,924	$7,115	$110.98	$103.35 - $115.01
Q3 2017	63,574	$8,265	$104.97	$102.35 - $108.28
Q2 2017	59,850	$7,917	$100.38	$94.91 - $108.21
Q1 2017	54,215	$6,752	$93.39	$86.34 - $101.22
Q4 2016	56,210	$6,475	$89.71	$85.22 - $94.84
Q3 2016	58,110	$6,864	$93.58	$90.61 - $96.95
Q2 2016	64,935	$7,876	$87.05	$82.23 - $93.37
Q1 2016	62,835	$6,798	$78.77	$71.47 - $83.66
Q4 2015	58,059	$5,964	$75.93	$69.05 - $79.97
Q3 2015	38,434	$3,588	$72.48	$61.55 - $75.70
Q2 2015	42,637	$4,155	$74.49	$72.45 - $77.46
Q1 2015	42,059	$4,231	$75.11	$71.53 - $78.41
Q4 2014	44,959	$4,701	$77.30	$69.57 - $80.25
Q3 2014	55,378	$5,903	$75.58	$71.79 - $79.57
Q2 2014	55,463	$5,803	$73.15	$69.31 - $77.02
Q1 2014	54,763	$5,379	$66.63	$61.68 - $71.15
Q4 2013	54,763	$5,016	$65.75	$60.83 - $68.77
Q3 2013	47,963	$4,158	$63.54	$60.37 - $66.67
Q2 2013	48,417	$4,157	$59.66	$56.29 - $63.07