KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2025
Shares 17,238 Value ($000) $280 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 23,730 Value ($000) $497 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 27,173 Value ($000) $652 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 52,968 Value ($000) $1,131 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 58,753 Value ($000) $1,359 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 62,552 Value ($000) $1,137 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 104,829 Value ($000) $2,250 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 124,830 Value ($000) $2,688 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 110,112 Value ($000) $2,211 Avg Close $21.04 Range $18.23 - $24.10