Kenvue shares owned by Cooke & Bieler
Historical chart of Cooke & Bieler investment in Kenvue
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All positions including Kenvue held by Cooke & Bieler consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kenvue by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $206k | 9.8k | 20.93 |
| 2025-03-31 | $384k | 16k | 23.98 |
| 2024-12-31 | $58M | 2.7M | 21.35 |
| 2024-09-30 | $64M | 2.7M | 23.13 |
| 2024-06-30 | $51M | 2.8M | 18.18 |
| 2024-03-31 | $43M | 2.0M | 21.46 |
| 2023-12-31 | $34M | 1.6M | 21.53 |
| 2023-09-30 | $32M | 1.6M | 20.08 |