KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 198,756 Value ($000) $40,385 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 205,965 Value ($000) $35,960 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 572,836 Value ($000) $93,865 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 27,216 Value ($000) $3,965 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 14,131 Value ($000) $2,270 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 35,335 Value ($000) $5,616 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 52,280 Value ($000) $7,149 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 70,699 Value ($000) $11,056 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 219,429 Value ($000) $34,909 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 198,244 Value ($000) $26,230 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 192,911 Value ($000) $32,303 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 148,362 Value ($000) $23,647 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 141,694 Value ($000) $24,017 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 250,855 Value ($000) $39,474 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 263,521 Value ($000) $36,071 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 353,826 Value ($000) $55,894 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 359,756 Value ($000) $74,294 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 282,938 Value ($000) $46,484 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 191,672 Value ($000) $29,548 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 210,077 Value ($000) $30,125 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 41,603 Value ($000) $5,450 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 82,088 Value ($000) $8,109 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 137,408 Value ($000) $13,814 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 177,675 Value ($000) $14,868 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 188,854 Value ($000) $19,382 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 332,843 Value ($000) $32,362 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 2,498,538 Value ($000) $216,573 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 2,900,039 Value ($000) $251,695 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 1,832,441 Value ($000) $113,758 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 1,265,431 Value ($000) $83,872 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 311,097 Value ($000) $18,364 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 104,199 Value ($000) $5,459 Avg Close $47.77 Range $41.59 - $55.21
Q4 2017
Shares 132,280 Value ($000) $5,503 Avg Close $43.20 Range $41.33 - $45.65
Q2 2017
Shares 133,691 Value ($000) $5,205 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 433,244 Value ($000) $15,658 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 28,657 Value ($000) $1,048 Avg Close $34.46 Range $30.93 - $38.28
Q3 2016
Shares 16,053 Value ($000) $509 Avg Close $29.74 Range $26.87 - $31.80
Q2 2016
Shares 25,762 Value ($000) $749 Avg Close $28.30 Range $25.49 - $31.87
Q1 2016
Shares 218,621 Value ($000) $6,065 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 604,921 Value ($000) $17,137 Avg Close $30.73 Range $27.75 - $33.48
Q3 2015
Shares 479,022 Value ($000) $14,773 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 296,147 Value ($000) $9,236 Avg Close $34.18 Range $31.02 - $37.48
Q1 2015
Shares 105,311 Value ($000) $3,912 Avg Close $36.04 Range $33.05 - $38.99
Q4 2014
Shares 27,381 Value ($000) $924 Avg Close $32.07 Range $27.32 - $35.38