KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 491,896 Value ($000) $8,485 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 318,171 Value ($000) $5,164 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 411,662 Value ($000) $8,616 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 436,097 Value ($000) $10,458 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 441,004 Value ($000) $9,415 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 435,776 Value ($000) $10,079 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 416,998 Value ($000) $7,581 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 415,573 Value ($000) $8,918 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 394,949 Value ($000) $8,503 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 308,778 Value ($000) $6,200 Avg Close $21.04 Range $18.23 - $24.10