KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2023
Shares 10,153 Value ($000) $1,615 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 73,106 Value ($000) $9,673 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 73,380 Value ($000) $12,287 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 73,599 Value ($000) $11,885 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 47,054 Value ($000) $8,050 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 69,707 Value ($000) $10,969 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 69,701 Value ($000) $9,608 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 58,450 Value ($000) $9,233 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 35,641 Value ($000) $7,360 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 44,145 Value ($000) $7,253 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 124,840 Value ($000) $19,276 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 188,710 Value ($000) $27,061 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 284,540 Value ($000) $37,585 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 286,555 Value ($000) $28,306 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 368,464 Value ($000) $37,133 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 519,492 Value ($000) $43,471 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 813,371 Value ($000) $83,476 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 830,529 Value ($000) $80,769 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 714,728 Value ($000) $64,190 Avg Close $84.89 Range $71.03 - $93.77