KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2022
Shares 207,447 Value ($000) $35 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 160,779 Value ($000) $25,300 Avg Close $160.05 Range $133.34 - $180.67
Q4 2021
Shares 43,401 Value ($000) $8,963 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 45,513 Value ($000) $7,477 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 46,527 Value ($000) $7,184 Avg Close $145.10 Range $134.65 - $155.88
Q4 2019
Shares 103,249 Value ($000) $10,596 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 100,897 Value ($000) $9,812 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 95,301 Value ($000) $8,559 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 90,610 Value ($000) $7,901 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 81,955 Value ($000) $5,088 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 83,315 Value ($000) $5,522 Avg Close $62.05 Range $57.01 - $70.40