KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q3 2025
Shares 16,304 Value ($000) $265 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 32,104 Value ($000) $672 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 30,697 Value ($000) $736 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 33,589 Value ($000) $717 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 34,110 Value ($000) $789 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 36,235 Value ($000) $659 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 47,444 Value ($000) $1,018 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 52,229 Value ($000) $1,124 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 55,734 Value ($000) $1,119 Avg Close $21.04 Range $18.23 - $24.10