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KENVUE INC
Ticker: KVUE
CUSIP: 49177J102
Class: Common Stock
ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
752,500
Value ($000)
$15,750
Avg Close
$22.15
Range
$20.28 - $24.41
Q1 2025
Shares
752,500
Value ($000)
$18,045
Avg Close
$21.38
Range
$18.96 - $23.62
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
752,500
$15,750
$22.15
$20.28 - $24.41
Q1 2025
752,500
$18,045
$21.38
$18.96 - $23.62