KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,075,240 Value ($000) $421,668 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 2,097,724 Value ($000) $366,934 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 2,350,199 Value ($000) $385,104 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 2,319,565 Value ($000) $347,401 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 2,593,611 Value ($000) $416,612 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 2,379,596 Value ($000) $378,189 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 3,252,878 Value ($000) $444,831 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 2,871,854 Value ($000) $449,101 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 2,017,181 Value ($000) $320,913 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 1,813,766 Value ($000) $239,979 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 1,500,999 Value ($000) $242,381 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 1,500,999 Value ($000) $242,381 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 1,435,449 Value ($000) $245,562 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 1,417,620 Value ($000) $223,076,685 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 1,332,771 Value ($000) $183,722,481 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 1,389,025 Value ($000) $219,424,277 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 1,815,071 Value ($000) $374,830,315 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 2,712,664 Value ($000) $445,663,562 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 3,184,304 Value ($000) $491,688,388 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 3,166,075 Value ($000) $454,015,161 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 2,238,240 Value ($000) $295,649,120 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 1,359,253 Value ($000) $134,267,012 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 1,268,879 Value ($000) $127,877,627 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 898,074 Value ($000) $75,150,833 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 801,927 Value ($000) $82,301,767 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 773,277 Value ($000) $75,201,192 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 728,161 Value ($000) $65,396,140 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 712,963 Value ($000) $62,170,373 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 696,939 Value ($000) $43,265,974 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 573,135 Value ($000) $37,987,388 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 531,486 Value ($000) $31,373,620 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 229,980 Value ($000) $12,048,653 Avg Close $47.77 Range $41.59 - $55.21
Q4 2017
Shares 196,812 Value ($000) $8,187,380 Avg Close $43.20 Range $41.33 - $45.65
Q3 2017
Shares 189,269 Value ($000) $7,884,946 Avg Close $40.96 Range $38.51 - $43.15
Q2 2017
Shares 165,140 Value ($000) $6,428,902 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 134,027 Value ($000) $4,843,736 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 114,792 Value ($000) $4,197 Avg Close $34.46 Range $30.93 - $38.28
Q3 2016
Shares 160,743 Value ($000) $5,094 Avg Close $29.74 Range $26.87 - $31.80
Q2 2016
Shares 158,043 Value ($000) $4,597 Avg Close $28.30 Range $25.49 - $31.87
Q1 2016
Shares 157,070 Value ($000) $4,358 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 173,341 Value ($000) $4,911 Avg Close $30.73 Range $27.75 - $33.48
Q3 2015
Shares 166,353 Value ($000) $5,131 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 139,854 Value ($000) $4,363 Avg Close $34.18 Range $31.02 - $37.48
Q1 2015
Shares 126,772 Value ($000) $4,710 Avg Close $36.04 Range $33.05 - $38.99
Q4 2014
Shares 132,949 Value ($000) $4,490 Avg Close $32.07 Range $27.32 - $35.38