KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 15,289 Value ($000) $2,560 Avg Close $155.17 Range $139.63 - $168.81
Q3 2022
Shares 6,053 Value ($000) $953 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 3,072 Value ($000) $423 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 1,309 Value ($000) $207 Avg Close $166.57 Range $143.68 - $207.22
Q3 2021
Shares 1,421 Value ($000) $233 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 5,642 Value ($000) $871 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 3,533 Value ($000) $507 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 3,903 Value ($000) $516 Avg Close $115.14 Range $95.48 - $132.62
Q2 2020
Shares 165 Value ($000) $17 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 521 Value ($000) $44 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 3,774 Value ($000) $387 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 2,464 Value ($000) $240 Avg Close $92.64 Range $82.41 - $102.00
Q2 2017
Shares 5,330 Value ($000) $207 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 1,200 Value ($000) $43 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 3,600 Value ($000) $132 Avg Close $34.46 Range $30.93 - $38.28
Q2 2016
Shares 2,700 Value ($000) $79 Avg Close $28.30 Range $25.49 - $31.87