KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 135,684 Value ($000) $2,341 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 219,686 Value ($000) $3,566 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 262,107 Value ($000) $5,486 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 268,317 Value ($000) $6,434 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 62,803 Value ($000) $1,341 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 53,977 Value ($000) $1,248 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 58,460 Value ($000) $1,063 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 50,510 Value ($000) $1,084 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 84,226 Value ($000) $1,813 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 66,376 Value ($000) $1,333 Avg Close $21.04 Range $18.23 - $24.10