KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 24,572 Value ($000) $4,993 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 22,543 Value ($000) $3,943 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 21,311 Value ($000) $3,492 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 9,774 Value ($000) $1,464 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 8,450 Value ($000) $1,357 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 6,597 Value ($000) $1,049 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 9,248 Value ($000) $1,265 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 6,785 Value ($000) $1,061 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 4,873 Value ($000) $775 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 5,033 Value ($000) $666 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 5,931 Value ($000) $993 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 9,281 Value ($000) $1,499 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 15,135 Value ($000) $2,589 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 15,993 Value ($000) $2,517 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 13,894 Value ($000) $1,915 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 9,047 Value ($000) $1,429 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 5,706 Value ($000) $1,178 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 1,071 Value ($000) $176 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 503 Value ($000) $78 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 348 Value ($000) $50 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 327 Value ($000) $43 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 300 Value ($000) $30 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 302 Value ($000) $30 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 709 Value ($000) $59 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 9,042 Value ($000) $928 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 11,122 Value ($000) $1,082 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 24,789 Value ($000) $2,226 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 27,826 Value ($000) $2,425 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 30,017 Value ($000) $1,864 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 27,863 Value ($000) $1,845 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 6,037 Value ($000) $356 Avg Close $55.57 Range $50.25 - $62.41