KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2022
Shares 60,338 Value ($000) $8,318 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 63,280 Value ($000) $9,996 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 64,907 Value ($000) $13,404 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 65,890 Value ($000) $10,825 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 65,684 Value ($000) $10,142 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 66,279 Value ($000) $9,504 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 68,822 Value ($000) $9,091 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 69,353 Value ($000) $6,851 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 142,564 Value ($000) $14,368 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 57,975 Value ($000) $4,851 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 60,554 Value ($000) $6,215 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 60,481 Value ($000) $5,882 Avg Close $92.64 Range $82.41 - $102.00
Q3 2015
Shares 166,839 Value ($000) $5,145 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 122,035 Value ($000) $3,806 Avg Close $34.18 Range $31.02 - $37.48
Q1 2015
Shares 122,325 Value ($000) $4,544 Avg Close $36.04 Range $33.05 - $38.99