KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 592,605 Value ($000) $120,411 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 606,695 Value ($000) $106,123 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 637,815 Value ($000) $104,512 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 669,635 Value ($000) $100,291 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 687,275 Value ($000) $110,397 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 702,235 Value ($000) $111,606 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 745,125 Value ($000) $101,896 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 757,475 Value ($000) $118,454 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 763,280 Value ($000) $121,430 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 780,300 Value ($000) $103,241 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 841,705 Value ($000) $140,944 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 891,285 Value ($000) $143,925 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 955,285 Value ($000) $163,421 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 1,058,865 Value ($000) $166,623 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 1,088,460 Value ($000) $150,044 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 1,204,375 Value ($000) $190,255 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 1,380,220 Value ($000) $285,029 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 1,490,270 Value ($000) $244,836 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 1,513,495 Value ($000) $233,699 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 1,593,385 Value ($000) $228,491 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 2,034,960 Value ($000) $268,798 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 2,159,860 Value ($000) $213,351 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 2,347,790 Value ($000) $236,610 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 2,527,965 Value ($000) $211,540 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 2,947,850 Value ($000) $302,538 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 2,965,170 Value ($000) $288,363 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 3,491,795 Value ($000) $313,598 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 3,915,451 Value ($000) $341,427 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 4,040,905 Value ($000) $250,859 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 5,108,145 Value ($000) $338,568 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 5,197,895 Value ($000) $306,832 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 5,211,505 Value ($000) $273,031 Avg Close $47.77 Range $41.59 - $55.21
Q4 2017
Shares 5,267,505 Value ($000) $219,128 Avg Close $43.20 Range $41.33 - $45.65
Q3 2017
Shares 5,313,775 Value ($000) $221,372 Avg Close $40.96 Range $38.51 - $43.15
Q2 2017
Shares 5,491,695 Value ($000) $213,792 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 5,532,410 Value ($000) $199,941 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 5,605,844 Value ($000) $205,006 Avg Close $34.46 Range $30.93 - $38.28
Q3 2016
Shares 6,729,227 Value ($000) $213,249 Avg Close $29.74 Range $26.87 - $31.80
Q2 2016
Shares 6,874,777 Value ($000) $199,987 Avg Close $28.30 Range $25.49 - $31.87
Q1 2016
Shares 6,841,577 Value ($000) $189,785 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 6,033,481 Value ($000) $170,929 Avg Close $30.73 Range $27.75 - $33.48
Q3 2015
Shares 5,614,039 Value ($000) $173,137 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 5,721,339 Value ($000) $178,449 Avg Close $34.18 Range $31.02 - $37.48
Q1 2015
Shares 5,436,875 Value ($000) $201,980 Avg Close $36.04 Range $33.05 - $38.99
Q4 2014
Shares 5,184,812 Value ($000) $175,091 Avg Close $32.07 Range $27.32 - $35.38