KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q2 2025
Shares 3,758 Value ($000) $79 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 4,500 Value ($000) $108 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 3,858 Value ($000) $82 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 18,826 Value ($000) $435 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 163,456 Value ($000) $2,972 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 174,640 Value ($000) $3,748 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 175,444 Value ($000) $3,777 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 167,876 Value ($000) $3,371 Avg Close $21.04 Range $18.23 - $24.10