KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2022
Shares 3,350 Value ($000) $462 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 3,350 Value ($000) $529 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 3,350 Value ($000) $692 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 3,350 Value ($000) $550 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 3,350 Value ($000) $517 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 3,350 Value ($000) $480 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 8,755 Value ($000) $1,156 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 8,755 Value ($000) $865 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 6,480 Value ($000) $653 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 6,480 Value ($000) $542 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 6,480 Value ($000) $665 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 5,320 Value ($000) $517 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 3,990 Value ($000) $358 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 6,890 Value ($000) $601 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 8,280 Value ($000) $514 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 6,080 Value ($000) $403 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 3,130 Value ($000) $185 Avg Close $55.57 Range $50.25 - $62.41