KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 247 Value ($000) $41 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 250 Value ($000) $39 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 206 Value ($000) $30 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 90 Value ($000) $12 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 36 Value ($000) $4 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 557 Value ($000) $2 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 50 Value ($000) $4 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 50 Value ($000) $5 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 50 Value ($000) $5 Avg Close $92.64 Range $82.41 - $102.00
Q3 2017
Shares 140 Value ($000) $6 Avg Close $40.96 Range $38.51 - $43.15
Q2 2017
Shares 140 Value ($000) $6 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 140 Value ($000) $5 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 159 Value ($000) $6 Avg Close $34.46 Range $30.93 - $38.28
Q3 2016
Shares 159 Value ($000) $5 Avg Close $29.74 Range $26.87 - $31.80
Q2 2016
Shares 159 Value ($000) $4 Avg Close $28.30 Range $25.49 - $31.87