KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 334,338 Value ($000) $67,934 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 326,940 Value ($000) $57,188 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 333,369 Value ($000) $54,626 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 334,196 Value ($000) $50,053 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 338,001 Value ($000) $54,293 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 343,251 Value ($000) $54,553 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 345,086 Value ($000) $47,191 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 338,230 Value ($000) $52,892 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 319,864 Value ($000) $50,887 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 347,402 Value ($000) $45,965 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 225,058 Value ($000) $37,686 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 228,519 Value ($000) $36,901 Avg Close $169.76 Range $151.31 - $189.31