KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 637,563 Value ($000) $130 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 665,527 Value ($000) $115 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 645,837 Value ($000) $106 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 641,997 Value ($000) $96 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 652,430 Value ($000) $105 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 724,450 Value ($000) $115 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 740,300 Value ($000) $101 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 862,343 Value ($000) $135 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 884,383 Value ($000) $140 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 937,969 Value ($000) $124 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 965,581 Value ($000) $163 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 951,042 Value ($000) $154 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 945,054 Value ($000) $163 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 935,146 Value ($000) $147,028 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 942,117 Value ($000) $130,012 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 930,875 Value ($000) $155,320 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 919,838 Value ($000) $189,360 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 859,120 Value ($000) $142,065 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 838,718 Value ($000) $129,458 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 845,354 Value ($000) $120,423 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 964,290 Value ($000) $127,152 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 1,363,717 Value ($000) $134,737 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 1,381,967 Value ($000) $138,696 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 1,497,194 Value ($000) $126,306 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 1,436,859 Value ($000) $146,301 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 1,405,285 Value ($000) $136,817 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 1,363,927 Value ($000) $122,350 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 1,376,636 Value ($000) $119,684 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 1,590,081 Value ($000) $95,716 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 1,647,167 Value ($000) $109,294 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 1,886,416 Value ($000) $111,432 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 2,137,818 Value ($000) $112,147 Avg Close $47.77 Range $41.59 - $55.21
Q4 2017
Shares 2,079,979 Value ($000) $86,349 Avg Close $43.20 Range $41.33 - $45.65
Q3 2017
Shares 2,004,659 Value ($000) $82,821 Avg Close $40.96 Range $38.51 - $43.15
Q2 2017
Shares 2,069,185 Value ($000) $80,389 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 2,016,020 Value ($000) $72,742 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 1,117,190 Value ($000) $41,016 Avg Close $34.46 Range $30.93 - $38.28
Q3 2016
Shares 1,003,529 Value ($000) $31,762 Avg Close $29.74 Range $26.87 - $31.80
Q2 2016
Shares 154,487 Value ($000) $4,485 Avg Close $28.30 Range $25.49 - $31.87
Q1 2016
Shares 69,929 Value ($000) $1,936 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 69,929 Value ($000) $1,983 Avg Close $30.73 Range $27.75 - $33.48
Q3 2015
Shares 69,929 Value ($000) $2,163 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 68,124 Value ($000) $2,119 Avg Close $34.18 Range $31.02 - $37.48
Q1 2015
Shares 68,124 Value ($000) $2,523 Avg Close $36.04 Range $33.05 - $38.99
Q4 2014
Shares 73,256 Value ($000) $2,469 Avg Close $32.07 Range $27.32 - $35.38