KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 19,420,240 Value ($000) $334,999 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 19,229,480 Value ($000) $312,094 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 20,494,432 Value ($000) $428,948 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 21,384,861 Value ($000) $512,809 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 20,948,704 Value ($000) $447,255 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 18,152,398 Value ($000) $419,865 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 18,098,391 Value ($000) $329,029 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 16,015,284 Value ($000) $343,688 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 16,670,572 Value ($000) $358,917 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 15,899,782 Value ($000) $319,268 Avg Close $21.04 Range $18.23 - $24.10
Q2 2023
Shares 47,100 Value ($000) $1,244 Avg Close $23.61 Range $22.42 - $25.18