KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 72,093 Value ($000) $15 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 139,814 Value ($000) $24 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 80,371 Value ($000) $13 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 79,743 Value ($000) $12 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 77,808 Value ($000) $12 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 78,308 Value ($000) $12 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 77,968 Value ($000) $11 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 80,072 Value ($000) $13 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 80,932 Value ($000) $13 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 80,212 Value ($000) $11 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 79,922 Value ($000) $13 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 79,527 Value ($000) $13 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 77,817 Value ($000) $13 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 76,827 Value ($000) $12,089 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 79,127 Value ($000) $10,908 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 69,578 Value ($000) $10,991 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 67,241 Value ($000) $13,886 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 67,431 Value ($000) $11,078 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 65,732 Value ($000) $10,150 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 71,462 Value ($000) $10,248 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 71,682 Value ($000) $9,468 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 71,472 Value ($000) $7,060 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 71,572 Value ($000) $7,213 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 77,477 Value ($000) $6,483 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 45,293 Value ($000) $4,648 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 45,520 Value ($000) $4,427 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 77,170 Value ($000) $6,931 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 93,812 Value ($000) $8,180 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 93,665 Value ($000) $5,815 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 92,581 Value ($000) $6,137 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 59,229 Value ($000) $3,496 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 36,253 Value ($000) $1,899 Avg Close $47.77 Range $41.59 - $55.21