KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 49,663 Value ($000) $857 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 25,353 Value ($000) $411 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 35,314 Value ($000) $739 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 29,282 Value ($000) $702 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 26,673 Value ($000) $569 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 26,017 Value ($000) $602 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 25,364 Value ($000) $461 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 20,770 Value ($000) $446 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 16,956 Value ($000) $365 Avg Close $18.40 Range $16.28 - $20.59