KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2023
Shares 5,374 Value ($000) $1 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 2,834 Value ($000) $0 Avg Close $169.76 Range $151.31 - $189.31
Q1 2022
Shares 3,846 Value ($000) $608 Avg Close $166.57 Range $143.68 - $207.22
Q4 2019
Shares 22,704 Value ($000) $2,330 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 27,121 Value ($000) $2,638 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 78,860 Value ($000) $7,082 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 39,289 Value ($000) $3,426 Avg Close $77.62 Range $58.24 - $88.09
Q3 2018
Shares 76,210 Value ($000) $5,051 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 34,676 Value ($000) $2,047 Avg Close $55.57 Range $50.25 - $62.41
Q4 2017
Shares 72,717 Value ($000) $3,025 Avg Close $43.20 Range $41.33 - $45.65
Q1 2017
Shares 25,585 Value ($000) $925 Avg Close $37.24 Range $35.50 - $39.36
Q3 2015
Shares 20,412 Value ($000) $630 Avg Close $31.15 Range $29.28 - $34.13
Q1 2015
Shares 14,816 Value ($000) $550 Avg Close $36.04 Range $33.05 - $38.99
Q4 2014
Shares 12,121 Value ($000) $409 Avg Close $32.07 Range $27.32 - $35.38