KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q3 2025
Shares 26,838 Value ($000) $436 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 29,664 Value ($000) $621 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 32,642 Value ($000) $783 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 34,670 Value ($000) $740 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 34,607 Value ($000) $800 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 35,089 Value ($000) $638 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 36,307 Value ($000) $779 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 38,160 Value ($000) $822 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 38,347 Value ($000) $770 Avg Close $21.04 Range $18.23 - $24.10