KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 13,549 Value ($000) $3 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 13,549 Value ($000) $2 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 13,549 Value ($000) $2 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 13,391 Value ($000) $2 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 12,878 Value ($000) $2 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 13,132 Value ($000) $2 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 41,610 Value ($000) $6 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 41,977 Value ($000) $7 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 15,400 Value ($000) $2 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 16,124 Value ($000) $2 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 16,124 Value ($000) $3 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 16,749 Value ($000) $3 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 16,749 Value ($000) $3 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 16,749 Value ($000) $2,635 Avg Close $160.05 Range $133.34 - $180.67
Q1 2022
Shares 13,020 Value ($000) $2,057 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 13,586 Value ($000) $2,806 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 14,400 Value ($000) $2,366 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 14,400 Value ($000) $2,224 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 52,614 Value ($000) $7,545 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 71,300 Value ($000) $9,418 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 17,400 Value ($000) $1,719 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 17,400 Value ($000) $1,754 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 20,150 Value ($000) $1,686 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 43,143 Value ($000) $4,428 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 48,469 Value ($000) $4,714 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 64,400 Value ($000) $5,784 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 68,618 Value ($000) $5,983 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 75,060 Value ($000) $4,660 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 112,339 Value ($000) $7,446 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 120,193 Value ($000) $7,095 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 118,294 Value ($000) $6,197 Avg Close $47.77 Range $41.59 - $55.21
Q4 2017
Shares 119,033 Value ($000) $4,952 Avg Close $43.20 Range $41.33 - $45.65
Q3 2017
Shares 110,135 Value ($000) $4,588 Avg Close $40.96 Range $38.51 - $43.15
Q2 2017
Shares 228,939 Value ($000) $8,913 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 202,351 Value ($000) $7,313 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 163,704 Value ($000) $5,987 Avg Close $34.46 Range $30.93 - $38.28
Q3 2016
Shares 45,100 Value ($000) $1,429 Avg Close $29.74 Range $26.87 - $31.80
Q2 2016
Shares 45,100 Value ($000) $1,312 Avg Close $28.30 Range $25.49 - $31.87
Q1 2016
Shares 45,100 Value ($000) $1,251 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 43,500 Value ($000) $1,232 Avg Close $30.73 Range $27.75 - $33.48
Q3 2015
Shares 39,100 Value ($000) $1,206 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 39,100 Value ($000) $1,220 Avg Close $34.18 Range $31.02 - $37.48
Q1 2015
Shares 39,100 Value ($000) $1,453 Avg Close $36.04 Range $33.05 - $38.99
Q4 2014
Shares 39,100 Value ($000) $1,320 Avg Close $32.07 Range $27.32 - $35.38