KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 19,138 Value ($000) $3,889 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 20,800 Value ($000) $3,638 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 22,302 Value ($000) $3,654 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 22,886 Value ($000) $3,428 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 23,397 Value ($000) $3,758 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 20,233 Value ($000) $3,216 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 40,901 Value ($000) $5,593 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 43,515 Value ($000) $6,805 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 43,595 Value ($000) $6,670 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 31,159 Value ($000) $4,123 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 28,750 Value ($000) $4,814 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 26,882 Value ($000) $4,341 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 24,018 Value ($000) $4,109 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 23,331 Value ($000) $3,671 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 23,591 Value ($000) $3,252 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 24,308 Value ($000) $3,840 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 21,640 Value ($000) $4,469 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 22,703 Value ($000) $3,506 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 22,703 Value ($000) $3,506 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 21,437 Value ($000) $3,074 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 40,498 Value ($000) $5,349 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 18,723 Value ($000) $1,849 Avg Close $98.22 Range $90.62 - $106.39