KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 20,678 Value ($000) $4,202 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 17,563 Value ($000) $3,072 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 17,138 Value ($000) $2,808 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 11,362 Value ($000) $1,702 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 7,424 Value ($000) $1,193 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 6,940 Value ($000) $1,103 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 5,438 Value ($000) $744 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 7,026 Value ($000) $1,099 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 11,464 Value ($000) $1,824 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 10,622 Value ($000) $1,405 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 17,130 Value ($000) $2,868 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 9,928 Value ($000) $1,603 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 11,663 Value ($000) $1,995 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 11,007 Value ($000) $1,732 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 9,022 Value ($000) $1,244 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 7,930 Value ($000) $1,253 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 7,361 Value ($000) $1,520 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 7,857 Value ($000) $1,291 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 7,613 Value ($000) $1,176 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 7,200 Value ($000) $1,032 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 3,721 Value ($000) $492 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 3,417 Value ($000) $333 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 2,762 Value ($000) $275 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 2,354 Value ($000) $190 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 3,041 Value ($000) $317 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 208 Value ($000) $20 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 123 Value ($000) $11 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 123 Value ($000) $11 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 257 Value ($000) $16 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 293 Value ($000) $19 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 1,632 Value ($000) $96 Avg Close $55.57 Range $50.25 - $62.41