KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 9,556 Value ($000) $165 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 9,953 Value ($000) $162 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 11,605 Value ($000) $243 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 14,551 Value ($000) $349 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 16,220 Value ($000) $346 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 18,938 Value ($000) $438 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 18,404 Value ($000) $335 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 19,453 Value ($000) $417 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 20,375 Value ($000) $439 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 18,926 Value ($000) $380 Avg Close $21.04 Range $18.23 - $24.10