KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025
Shares 55,464 Value ($000) $957 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 55,831 Value ($000) $906 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 62,581 Value ($000) $1,310 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 62,611 Value ($000) $1,501 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 62,724 Value ($000) $1,339 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 170,205 Value ($000) $3,937 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 310,065 Value ($000) $5,637 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 494,776 Value ($000) $10,618 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 505,017 Value ($000) $10,873 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 472,720 Value ($000) $9,492 Avg Close $21.04 Range $18.23 - $24.10