KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q2 2025
Shares 17,285 Value ($000) $362 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 19,639 Value ($000) $471 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 17,534 Value ($000) $374 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 25,345 Value ($000) $586 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 25,061 Value ($000) $456 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 25,061 Value ($000) $538 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 18,843 Value ($000) $406 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 31,406 Value ($000) $631 Avg Close $21.04 Range $18.23 - $24.10