KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2022
Shares 4,558 Value ($000) $628 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 3,840 Value ($000) $607 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 4,446 Value ($000) $918 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 3,719 Value ($000) $611 Avg Close $167.86 Range $150.35 - $182.49
Q2 2020
Shares 5,613 Value ($000) $565 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 5,596 Value ($000) $469 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 3,167 Value ($000) $325 Avg Close $102.35 Range $91.42 - $110.00