KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2021
Shares 11,011 Value ($000) $1,579 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 11,525 Value ($000) $1,730 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 12,065 Value ($000) $1,192 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 11,835 Value ($000) $1,193 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 11,763 Value ($000) $1,070 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 9,494 Value ($000) $974 Avg Close $102.35 Range $91.42 - $110.00
Q1 2019
Shares 6,205 Value ($000) $541 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 11,385 Value ($000) $707 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 10,535 Value ($000) $686 Avg Close $62.05 Range $57.01 - $70.40