KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 20,968,087 Value ($000) $362 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 18,361,581 Value ($000) $298 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 9,121,147 Value ($000) $191 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 10,625,718 Value ($000) $255 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 20,069,238 Value ($000) $428 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 19,550,250 Value ($000) $445 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 20,510,427 Value ($000) $373 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 9,727,169 Value ($000) $209 Avg Close $18.84 Range $17.36 - $20.35