KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025
Shares 434 Value ($000) $76 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 453 Value ($000) $74 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 527 Value ($000) $79 Avg Close $165.11 Range $143.98 - $186.20
Q3 2024
Shares 372 Value ($000) $59 Avg Close $142.34 Range $119.72 - $160.71
Q4 2021
Shares 28,800 Value ($000) $5,947 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 30,775 Value ($000) $5,056 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 32,000 Value ($000) $4,941 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 1,100 Value ($000) $158 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 1,100 Value ($000) $145 Avg Close $115.14 Range $95.48 - $132.62
Q3 2019
Shares 565 Value ($000) $55 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 328 Value ($000) $29 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 327 Value ($000) $29 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 282 Value ($000) $18 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 372 Value ($000) $25 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 227 Value ($000) $13 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 153 Value ($000) $8 Avg Close $47.77 Range $41.59 - $55.21
Q4 2015
Shares 5,166 Value ($000) $146 Avg Close $30.73 Range $27.75 - $33.48
Q3 2015
Shares 7,454 Value ($000) $230 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 7,037 Value ($000) $219 Avg Close $34.18 Range $31.02 - $37.48
Q1 2015
Shares 7,105 Value ($000) $264 Avg Close $36.04 Range $33.05 - $38.99