KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q2 2025
Shares 9,829 Value ($000) $206 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 15,993 Value ($000) $384 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 2,697,470 Value ($000) $57,591 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 2,746,096 Value ($000) $63,517 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 2,812,123 Value ($000) $51,124 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 2,012,469 Value ($000) $43,188 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,578,903 Value ($000) $33,994 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 1,600,915 Value ($000) $32,146 Avg Close $21.04 Range $18.23 - $24.10