KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 263,956 Value ($000) $53,633 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 189,989 Value ($000) $33,233 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 211,648 Value ($000) $34,681 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 337,579 Value ($000) $50,559 Avg Close $165.11 Range $143.98 - $186.20
Q4 2021
Shares 83,029 Value ($000) $17,146,319 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 40,315 Value ($000) $6,623,351 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 41,959 Value ($000) $6,478,889 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 43,414 Value ($000) $6,225,568 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 28,368 Value ($000) $3,747,129 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 89,668 Value ($000) $8,857,405 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 83,865 Value ($000) $8,451,915 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 93,350 Value ($000) $7,811,528 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 139,000 Value ($000) $14,265,570 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 53,465 Value ($000) $5,199,471 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 75,048 Value ($000) $6,740,061 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 343,888 Value ($000) $29,987,034 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 264,188 Value ($000) $16,400,791 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 294,965 Value ($000) $19,550,280 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 223,247 Value ($000) $13,178,270 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 24,792 Value ($000) $1,298,853 Avg Close $47.77 Range $41.59 - $55.21
Q4 2017
Shares 55,257 Value ($000) $2,298,691 Avg Close $43.20 Range $41.33 - $45.65
Q3 2017
Shares 227,011 Value ($000) $9,457,278 Avg Close $40.96 Range $38.51 - $43.15
Q2 2017
Shares 86,303 Value ($000) $3,359,776 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 56,282 Value ($000) $2,034,031 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 65,021 Value ($000) $2,377,818 Avg Close $34.46 Range $30.93 - $38.28
Q3 2016
Shares 32,643 Value ($000) $1,034,457 Avg Close $29.74 Range $26.87 - $31.80
Q2 2016
Shares 90,006 Value ($000) $2,618,275 Avg Close $28.30 Range $25.49 - $31.87
Q1 2016
Shares 67,634 Value ($000) $1,876,167 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 16,893 Value ($000) $478,579 Avg Close $30.73 Range $27.75 - $33.48
Q3 2015
Shares 22,931 Value ($000) $707,192 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 13,908 Value ($000) $433,791 Avg Close $34.18 Range $31.02 - $37.48
Q1 2015
Shares 17,941 Value ($000) $666,508 Avg Close $36.04 Range $33.05 - $38.99
Q4 2014
Shares 16,489 Value ($000) $556,834 Avg Close $32.07 Range $27.32 - $35.38