KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 111,163 Value ($000) $22,587 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 140,537 Value ($000) $24,583 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 95,343 Value ($000) $15,623 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 67,206 Value ($000) $10,065 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 141,410 Value ($000) $22,715 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 176,640 Value ($000) $28,073 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 124,815 Value ($000) $17,068 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 111,457 Value ($000) $17,430 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 92,682 Value ($000) $14,745 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 92,751 Value ($000) $12,272 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 68,247 Value ($000) $11,428 Avg Close $155.17 Range $139.63 - $168.81
Q4 2022
Shares 33,529 Value ($000) $5,736 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 41,759 Value ($000) $6,571,196 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 21,660 Value ($000) $2,985,831 Avg Close $142.25 Range $127.93 - $160.76
Q4 2021
Shares 10,781 Value ($000) $2,226,384 Avg Close $187.06 Range $159.07 - $209.08
Q3 2018
Shares 50,045 Value ($000) $3,317 Avg Close $62.05 Range $57.01 - $70.40
Q2 2017
Shares 184,678 Value ($000) $7,190 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 137,078 Value ($000) $4,954 Avg Close $37.24 Range $35.50 - $39.36
Q4 2014
Shares 13,466 Value ($000) $455 Avg Close $32.07 Range $27.32 - $35.38