KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2024

Shares 34,107 Value ($000) $5,421 Avg Close $142.34 Range $119.72 - $160.71

Q2 2024

Shares 34,452 Value ($000) $4,711 Avg Close $146.14 Range $134.30 - $161.08

Q1 2024

Shares 33,803 Value ($000) $5,286 Avg Close $153.78 Range $138.19 - $162.51

Q4 2023

Shares 34,807 Value ($000) $5,537 Avg Close $135.82 Range $118.57 - $160.95

Q3 2023

Shares 58,944 Value ($000) $7,799 Avg Close $148.10 Range $125.89 - $172.72

Q2 2023

Shares 61,971 Value ($000) $10,377 Avg Close $155.17 Range $139.63 - $168.81

Q1 2023

Shares 61,290 Value ($000) $9,897 Avg Close $169.76 Range $151.31 - $189.31

Q4 2022

Shares 32,219 Value ($000) $5,512 Avg Close $170.48 Range $149.73 - $189.45

Q3 2022

Shares 32,842 Value ($000) $5,168 Avg Close $160.05 Range $133.34 - $180.67

Q2 2022

Shares 28,416 Value ($000) $3,917 Avg Close $142.25 Range $127.93 - $160.76

Q1 2022

Shares 25,561 Value ($000) $4,038 Avg Close $166.57 Range $143.68 - $207.22

Q4 2021

Shares 24,330 Value ($000) $5,024 Avg Close $187.06 Range $159.07 - $209.08

Q3 2021

Shares 22,345 Value ($000) $3,671 Avg Close $167.86 Range $150.35 - $182.49

Q2 2021

Shares 17,243 Value ($000) $2,662 Avg Close $145.10 Range $134.65 - $155.88

Q1 2021

Shares 19,735 Value ($000) $2,830 Avg Close $141.81 Range $129.09 - $155.50

Q4 2020

Shares 19,571 Value ($000) $2,585 Avg Close $115.14 Range $95.48 - $132.62

Q3 2020

Shares 19,900 Value ($000) $1,966 Avg Close $98.22 Range $90.62 - $106.39

Q2 2020

Shares 50,639 Value ($000) $5,103 Avg Close $98.16 Range $79.41 - $108.65

Q1 2020

Shares 44,789 Value ($000) $3,748 Avg Close $94.97 Range $77.93 - $106.82

Q4 2019

Shares 13,990 Value ($000) $1,436 Avg Close $102.35 Range $91.42 - $110.00

Q4 2015

Shares 30,040 Value ($000) $851 Avg Close $30.73 Range $27.75 - $33.48

Q3 2015

Shares 26,977 Value ($000) $832 Avg Close $31.15 Range $29.28 - $34.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,107	$5,421	$142.34	$119.72 - $160.71
Q2 2024	34,452	$4,711	$146.14	$134.30 - $161.08
Q1 2024	33,803	$5,286	$153.78	$138.19 - $162.51
Q4 2023	34,807	$5,537	$135.82	$118.57 - $160.95
Q3 2023	58,944	$7,799	$148.10	$125.89 - $172.72
Q2 2023	61,971	$10,377	$155.17	$139.63 - $168.81
Q1 2023	61,290	$9,897	$169.76	$151.31 - $189.31
Q4 2022	32,219	$5,512	$170.48	$149.73 - $189.45
Q3 2022	32,842	$5,168	$160.05	$133.34 - $180.67
Q2 2022	28,416	$3,917	$142.25	$127.93 - $160.76
Q1 2022	25,561	$4,038	$166.57	$143.68 - $207.22
Q4 2021	24,330	$5,024	$187.06	$159.07 - $209.08
Q3 2021	22,345	$3,671	$167.86	$150.35 - $182.49
Q2 2021	17,243	$2,662	$145.10	$134.65 - $155.88
Q1 2021	19,735	$2,830	$141.81	$129.09 - $155.50
Q4 2020	19,571	$2,585	$115.14	$95.48 - $132.62
Q3 2020	19,900	$1,966	$98.22	$90.62 - $106.39
Q2 2020	50,639	$5,103	$98.16	$79.41 - $108.65
Q1 2020	44,789	$3,748	$94.97	$77.93 - $106.82
Q4 2019	13,990	$1,436	$102.35	$91.42 - $110.00
Q4 2015	30,040	$851	$30.73	$27.75 - $33.48
Q3 2015	26,977	$832	$31.15	$29.28 - $34.13