KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 24,727 Value ($000) $5,024 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 6,166 Value ($000) $1,079 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 15,264 Value ($000) $2,501 Avg Close $152.42 Range $121.43 - $174.98
Q4 2024
Shares 7,982 Value ($000) $1,282 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 14,015 Value ($000) $2,227 Avg Close $142.34 Range $119.72 - $160.71
Q1 2024
Shares 4,515 Value ($000) $706 Avg Close $153.78 Range $138.19 - $162.51
Q3 2023
Shares 3,619 Value ($000) $479 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 6,619 Value ($000) $1,108 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 3,602 Value ($000) $582 Avg Close $169.76 Range $151.31 - $189.31
Q2 2022
Shares 2,683 Value ($000) $370 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 1,939 Value ($000) $306 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 1,750 Value ($000) $361 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 2,650 Value ($000) $435 Avg Close $167.86 Range $150.35 - $182.49
Q1 2021
Shares 2,243 Value ($000) $322 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 1,857 Value ($000) $245 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 2,309 Value ($000) $228 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 3,013 Value ($000) $304 Avg Close $98.16 Range $79.41 - $108.65
Q4 2019
Shares 2,453 Value ($000) $252 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 7,606 Value ($000) $740 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 4,967 Value ($000) $446 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 11,412 Value ($000) $995 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 6,029 Value ($000) $414 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 6,400 Value ($000) $424 Avg Close $62.05 Range $57.01 - $70.40