KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 2,357 Value ($000) $369 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 1,768 Value ($000) $281 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 3,300 Value ($000) $437 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 4,559 Value ($000) $763 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 3,935 Value ($000) $635 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 4,793 Value ($000) $820 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 3,990 Value ($000) $628 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 3,428 Value ($000) $473 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 2,492 Value ($000) $394 Avg Close $166.57 Range $143.68 - $207.22
Q2 2020
Shares 151 Value ($000) $15 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 131 Value ($000) $11 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 423 Value ($000) $43 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 64 Value ($000) $6 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 58 Value ($000) $5 Avg Close $84.89 Range $71.03 - $93.77