KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2024
Shares 84,552 Value ($000) $13,582 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 35,977 Value ($000) $5,718 Avg Close $142.34 Range $119.72 - $160.71
Q4 2023
Shares 84,775 Value ($000) $13,487 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 325,402 Value ($000) $43,054 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 247,905 Value ($000) $41,512 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 29,586 Value ($000) $5 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 119,156 Value ($000) $20 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 105,113 Value ($000) $16,541 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 60,454 Value ($000) $8,334 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 91,012 Value ($000) $14,377 Avg Close $166.57 Range $143.68 - $207.22
Q3 2021
Shares 5,923 Value ($000) $973 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 117,834 Value ($000) $18,195 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 129,273 Value ($000) $18,538 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 129,273 Value ($000) $17,076 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 129,273 Value ($000) $12,770 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 193,053 Value ($000) $19,456 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 356,646 Value ($000) $29,844 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 381,780 Value ($000) $39,182 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 518,823 Value ($000) $50,455 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 529,767 Value ($000) $47,578 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 121,403 Value ($000) $10,586 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 49,479 Value ($000) $3,072 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 25,219 Value ($000) $1,672 Avg Close $62.05 Range $57.01 - $70.40