KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 87,136 Value ($000) $17,705 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 87,837 Value ($000) $15,364 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 91,277 Value ($000) $14,957 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 90,872 Value ($000) $13,610 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 91,067 Value ($000) $14,628 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 93,583 Value ($000) $14,873 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 95,399 Value ($000) $13,046 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 96,716 Value ($000) $15,124 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 99,195 Value ($000) $15,781 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 100,262 Value ($000) $13,266 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 102,666 Value ($000) $17,191 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 103,877 Value ($000) $16,774 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 103,404 Value ($000) $17,689 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 109,948 Value ($000) $17,301 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 109,995 Value ($000) $15,163 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 110,149 Value ($000) $17,401 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 111,415 Value ($000) $23,008 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 114,371 Value ($000) $18,789 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 118,928 Value ($000) $18,364 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 127,227 Value ($000) $18,245 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 136,226 Value ($000) $17,995 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 141,602 Value ($000) $13,987 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 152,643 Value ($000) $15,383 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 161,561 Value ($000) $13,520 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 156,892 Value ($000) $16,101 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 156,791 Value ($000) $15,248 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 157,221 Value ($000) $14,119 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 157,076 Value ($000) $13,671 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 154,354 Value ($000) $9,582 Avg Close $60.17 Range $53.21 - $67.00