KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

BLACKHILL CAPITAL INC's Holding History (CIK: 0000872162)

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

Q3 2025
Shares 86,184 Value ($000) $1,399 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 89,200 Value ($000) $1,867 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 89,200 Value ($000) $2,139 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 160,396 Value ($000) $3,424 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 160,396 Value ($000) $3,710 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 181,516 Value ($000) $3,300 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 444,887 Value ($000) $9,547 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 477,887 Value ($000) $10,289 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 737,098 Value ($000) $14,801 Avg Close $21.04 Range $18.23 - $24.10