KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2023
Shares 6,873 Value ($000) $1,093 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 12,167 Value ($000) $1,610 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 11,831 Value ($000) $1,981 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 11,734 Value ($000) $1,895 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 11,465 Value ($000) $1,961 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 433 Value ($000) $68 Avg Close $160.05 Range $133.34 - $180.67
Q1 2020
Shares 25,663 Value ($000) $2,147 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 19,161 Value ($000) $1,966 Avg Close $102.35 Range $91.42 - $110.00