KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 898 Value ($000) $0 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 819 Value ($000) $0 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 838 Value ($000) $0 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 889 Value ($000) $0 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 707 Value ($000) $0 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 809 Value ($000) $0 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 756 Value ($000) $0 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 496 Value ($000) $0 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 540 Value ($000) $0 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 515 Value ($000) $0 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 474 Value ($000) $0 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 494 Value ($000) $0 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 235 Value ($000) $37 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 22 Value ($000) $3 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 23 Value ($000) $4 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 23 Value ($000) $5 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 3,491 Value ($000) $574 Avg Close $167.86 Range $150.35 - $182.49
Q2 2020
Shares 4,320 Value ($000) $435 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 5,565 Value ($000) $466 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 152,210 Value ($000) $15,621 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 66,765 Value ($000) $6,493 Avg Close $92.64 Range $82.41 - $102.00
Q1 2019
Shares 380,981 Value ($000) $33,222 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 545,897 Value ($000) $33,889 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 537,599 Value ($000) $35,632 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 534,033 Value ($000) $31,524 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 877,535 Value ($000) $45,974 Avg Close $47.77 Range $41.59 - $55.21
Q4 2017
Shares 801,841 Value ($000) $33,357 Avg Close $43.20 Range $41.33 - $45.65
Q2 2015
Shares 861,750 Value ($000) $26,878 Avg Close $34.18 Range $31.02 - $37.48
Q1 2015
Shares 841,050 Value ($000) $31,245 Avg Close $36.04 Range $33.05 - $38.99
Q4 2014
Shares 839,350 Value ($000) $28,345 Avg Close $32.07 Range $27.32 - $35.38