KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2023
Shares 15 Value ($000) $2 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 15 Value ($000) $3 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 24 Value ($000) $4 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 50 Value ($000) $7 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 50 Value ($000) $8 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 50 Value ($000) $10 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 50 Value ($000) $8 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 50 Value ($000) $7 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 50 Value ($000) $7 Avg Close $141.81 Range $129.09 - $155.50
Q2 2020
Shares 100 Value ($000) $10 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 100 Value ($000) $8 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 111 Value ($000) $11 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 100 Value ($000) $10 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 100 Value ($000) $9 Avg Close $84.89 Range $71.03 - $93.77