KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 10,735 Value ($000) $2,181 Avg Close $185.56 Range $158.79 - $214.58
Q1 2025
Shares 11,158 Value ($000) $1,671 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 12,764 Value ($000) $2,050 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 16,680 Value ($000) $2,651 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 19,652 Value ($000) $2,687 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 74,451 Value ($000) $11,643 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 303,592 Value ($000) $48,298 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 387,209 Value ($000) $51,232 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 323,477 Value ($000) $52,236 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 323,471 Value ($000) $52,234 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 242,214 Value ($000) $41,436 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 315,886 Value ($000) $49,705 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 408,805 Value ($000) $56,353 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 273,865 Value ($000) $43,261 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 100,639 Value ($000) $20,781 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 25,840 Value ($000) $4,244 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 26,821 Value ($000) $4,141 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 12,871 Value ($000) $1,844 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 140,881 Value ($000) $18,607 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 342,776 Value ($000) $33,858 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 1,052,697 Value ($000) $106,090 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 1,152,634 Value ($000) $118,294 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 1,152,634 Value ($000) $118,294 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 312,523 Value ($000) $30,391 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 11,275 Value ($000) $1,010 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 8,746 Value ($000) $762 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 8,566 Value ($000) $531 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 8,504 Value ($000) $562 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 8,498 Value ($000) $502 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 17,373 Value ($000) $722 Avg Close $47.77 Range $41.59 - $55.21
Q4 2017
Shares 17,373 Value ($000) $722 Avg Close $43.20 Range $41.33 - $45.65
Q3 2017
Shares 18,223 Value ($000) $758 Avg Close $40.96 Range $38.51 - $43.15
Q2 2017
Shares 21,619 Value ($000) $780 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 21,619 Value ($000) $780 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 23,790 Value ($000) $869 Avg Close $34.46 Range $30.93 - $38.28
Q3 2016
Shares 24,745 Value ($000) $783 Avg Close $29.74 Range $26.87 - $31.80
Q2 2016
Shares 25,473 Value ($000) $740 Avg Close $28.30 Range $25.49 - $31.87
Q1 2016
Shares 25,473 Value ($000) $705 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 26,337 Value ($000) $745 Avg Close $30.73 Range $27.75 - $33.48
Q3 2015
Shares 24,767 Value ($000) $763 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 25,329 Value ($000) $788 Avg Close $34.18 Range $31.02 - $37.48
Q1 2015
Shares 24,739 Value ($000) $917 Avg Close $36.04 Range $33.05 - $38.99
Q4 2014
Shares 24,153 Value ($000) $814 Avg Close $32.07 Range $27.32 - $35.38