KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q2 2023
Shares 1,865,505 Value ($000) $312,379 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 1,648,059 Value ($000) $266,129 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 1,401,668 Value ($000) $239,783 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 1,725,755 Value ($000) $271,565 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 1,386,055 Value ($000) $191,068 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 884,906 Value ($000) $139,789 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 1,027,520 Value ($000) $212,193 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 805,589 Value ($000) $132,350 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 772,865 Value ($000) $119,338 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 719,574 Value ($000) $103,187 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 431,683 Value ($000) $57,021 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 426,938 Value ($000) $42,173 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 479,088 Value ($000) $48,282 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 479,560 Value ($000) $40,130 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 323,149 Value ($000) $33,165 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 324,019 Value ($000) $31,511 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 324,149 Value ($000) $29,112 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 357,784 Value ($000) $31,199 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 275,818 Value ($000) $17,123 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 153,873 Value ($000) $10,199 Avg Close $62.05 Range $57.01 - $70.40