KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 527 Value ($000) $107 Avg Close $185.56 Range $158.79 - $214.58
Q3 2024
Shares 69,452 Value ($000) $0 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 417 Value ($000) $57 Avg Close $146.14 Range $134.30 - $161.08
Q3 2023
Shares 15,369 Value ($000) $63 Avg Close $148.10 Range $125.89 - $172.72
Q1 2022
Shares 1,514 Value ($000) $239 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 1,474 Value ($000) $304 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 1,422 Value ($000) $234 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 1,344 Value ($000) $208 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 411 Value ($000) $54 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 411 Value ($000) $54 Avg Close $115.14 Range $95.48 - $132.62