KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 19,346 Value ($000) $3,931 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 45,156 Value ($000) $7,899 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 32,152 Value ($000) $5,268 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 15,706 Value ($000) $2,352 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 16,295 Value ($000) $2,617 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 39,738 Value ($000) $6,316 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 19,290 Value ($000) $2,638 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 10,311 Value ($000) $1,612 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 63,437 Value ($000) $10,092 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 10,844 Value ($000) $1,435 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 9,159 Value ($000) $1,534 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 11,140 Value ($000) $1,799 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 2,485 Value ($000) $425 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 4,852 Value ($000) $764 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 1,808 Value ($000) $249 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 5,791 Value ($000) $915 Avg Close $166.57 Range $143.68 - $207.22
Q3 2021
Shares 2,416 Value ($000) $397 Avg Close $167.86 Range $150.35 - $182.49
Q1 2021
Shares 2,848 Value ($000) $408 Avg Close $141.81 Range $129.09 - $155.50
Q3 2020
Shares 5,000 Value ($000) $494 Avg Close $98.22 Range $90.62 - $106.39
Q1 2020
Shares 3,032 Value ($000) $254 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 13,835 Value ($000) $1,420 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 3,984 Value ($000) $387 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 5,892 Value ($000) $529 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 3,151 Value ($000) $275 Avg Close $77.62 Range $58.24 - $88.09
Q3 2018
Shares 29,387 Value ($000) $1,948 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 23,046 Value ($000) $1,360 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 19,307 Value ($000) $1,011 Avg Close $47.77 Range $41.59 - $55.21
Q3 2017
Shares 22,804 Value ($000) $950 Avg Close $40.96 Range $38.51 - $43.15
Q1 2017
Shares 42,151 Value ($000) $1,523 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 10,742 Value ($000) $393 Avg Close $34.46 Range $30.93 - $38.28
Q2 2016
Shares 15,199 Value ($000) $442 Avg Close $28.30 Range $25.49 - $31.87
Q3 2015
Shares 9,094 Value ($000) $280 Avg Close $31.15 Range $29.28 - $34.13