KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2023
Shares 59,178 Value ($000) $9,415 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 67,596 Value ($000) $8,944 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 63,458 Value ($000) $10,626 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 64,363 Value ($000) $10,393 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 32,815 Value ($000) $5,614 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 40,741 Value ($000) $6,398 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 47,113 Value ($000) $6,495 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 47,310 Value ($000) $7,473 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 35,528 Value ($000) $7,337 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 53,478 Value ($000) $8,786 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 54,582 Value ($000) $8,428 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 59,680 Value ($000) $8,558 Avg Close $141.81 Range $129.09 - $155.50