KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 196,070 Value ($000) $3,382 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 344,564 Value ($000) $5,592 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 786,456 Value ($000) $16,461 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 848,070 Value ($000) $20,337 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 851,827 Value ($000) $18,187 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 718,592 Value ($000) $16,621 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 755,624 Value ($000) $13,737 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 773,748 Value ($000) $16,605 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 833,310 Value ($000) $17,941 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 536,132 Value ($000) $10,766 Avg Close $21.04 Range $18.23 - $24.10