KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 127,811 Value ($000) $2,205 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 252,166 Value ($000) $4,093 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 295,534 Value ($000) $6,186 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 172,255 Value ($000) $4,131 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 163,562 Value ($000) $3,492 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 164,216 Value ($000) $3,798 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 177,384 Value ($000) $3,225 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 193,912 Value ($000) $4,161 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 197,745 Value ($000) $4,257 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 216,320 Value ($000) $4,344 Avg Close $21.04 Range $18.23 - $24.10