DEUTSCHE BANK AG\

Holdings History for Keysight Technologies, Inc. - COM (KEYS)

Symbol: KEYS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	+0%	$139M	868K	+23,314	+2.76%	$160.63	Q4 2024
9/30/2024	0.05%	+0.01%	$134M	844K	+217,836	+34.8%	$158.93	Q3 2024
6/30/2024	0.04%	+0%	$85.7M	627K	+39,160	+6.67%	$136.75	Q2 2024
3/31/2024	0.04%	-0.01%	$91.9M	587K	-114,020	-16.3%	$156.38	Q1 2024
12/31/2023	0.06%	+0.01%	$112M	701K	+130,288	+22.8%	$159.09	Q4 2023
9/30/2023	0.05%	-0.02%	$75.6M	571K	-276,686	-32.6%	$132.31	Q3 2023
6/30/2023	0.08%	-0.01%	$142M	848K	-94,575	-10%	$167.45	Q2 2023
3/31/2023	0.08%	+0.01%	$152M	942K	+124,396	+15.2%	$161.48	Q1 2023
12/31/2022	0.08%	+0.01%	$140M	818K	+150,962	+22.6%	$171.07	Q4 2022
9/30/2022	0.06%	+0%	$105M	667K	+26,201	+4.09%	$157.36	Q3 2022
6/30/2022	0.05%	-0.01%	$88.3M	641K	-79,410	-11%	$137.85	Q2 2022
3/31/2022	0.05%	+0%	$114M	720K	+20,974	+3%	$157.97	Q1 2022
12/31/2021			$1K	4			$250.00^*	Q4 2021
12/31/2021	0.06%	+0%	$144M	699K	+5,418	+0.78%	$206.51	Q4 2021
9/30/2021			$1K	4			$250.00^*	Q3 2021
9/30/2021	0.05%	+0%	$114M	694K	+38,939	+5.95%	$164.29	Q3 2021
6/30/2021			$1K	4			$250.00^*	Q2 2021
6/30/2021	0.05%	+0%	$101M	655K	+41,776	+6.81%	$154.41	Q2 2021
3/31/2021	0.05%	+0%	$87.9M	613K	+3,914	+0.64%	$143.40	Q1 2021
12/31/2020	0.05%	+0.01%	$80.5M	609K	+95,172	+18.5%	$132.09	Q4 2020
9/30/2020	0.03%	+0%	$50.8M	514K	+54,004	+11.7%	$98.78	Q3 2020
6/30/2020	0.04%	+0.01%	$46.4M	460K	+167,418	+57.2%	$100.78	Q2 2020
3/31/2020	0.02%	-0.01%	$24.5M	293K	-115,851	-28.4%	$83.68	Q1 2020
12/31/2019	0.03%	0%	$41.9M	408K	-15,878	-3.74%	$102.62	Q4 2019
9/30/2019	0.03%	-0.04%	$41.3M	424K	-641,425	-60.2%	$97.24	Q3 2019
6/30/2019	0.06%	-0.02%	$95.7M	1.07M	-360,474	-25.3%	$89.80	Q2 2019
3/31/2019	0.07%	-0.02%	$124M	1.43M	-331,649	-18.9%	$87.20	Q1 2019
12/31/2018			$3K	61			$49.18^*	Q4 2018
12/31/2018	0.08%	+0.02%	$109M	1.76M	+458,857	+35.3%	$62.08	Q4 2018
9/30/2018	0.04%	+0%	$86.1M	1.3M	+23,443	+1.84%	$66.28	Q3 2018
6/30/2018	0.04%	+0.03%	$75.3M	1.28M	+733,681	+135%	$59.03	Q2 2018
3/31/2018	0.01%	-0.01%	$28.4M	542K	-212,677	-28.2%	$52.38	Q1 2018
12/31/2017	0.02%	0%	$31.4M	755K	-14,991	-1.95%	$41.59	Q4 2017
9/30/2017	0.02%	-0.01%	$32.1M	770K	-193,358	-20.1%	$41.66	Q3 2017
6/30/2017	0.03%	+0%	$37.5M	963K	+150,332	+18.5%	$38.93	Q2 2017
3/31/2017	0.02%	+0.01%	$29.4M	813K	+317,916	+64.3%	$36.14	Q1 2017
12/31/2016	0.01%	-0.01%	$18.1M	495K	-250,285	-33.6%	$36.56	Q4 2016
9/30/2016	0.02%	0%	$23.6M	745K	-104,514	-12.3%	$31.69	Q3 2016
6/30/2016	0.02%	+0.01%	$24.7M	849K	+394,899	+86.9%	$29.09	Q2 2016
3/31/2016	0.01%	0%	$12.6M	455K	-121,921	-21.1%	$27.73	Q1 2016
12/31/2015	0.01%	+0.01%	$16.3M	577K	+269,344	+87.7%	$28.32	Q4 2015
9/30/2015	0.01%	+0%	$9.47M	307K	+29,933	+10.8%	$30.83	Q3 2015
6/30/2015	0.01%	+0%	$8.65M	277K	+16,233	+6.22%	$31.18	Q2 2015
3/31/2015			$2K	70			$28.57^*	Q1 2015
3/31/2015	0.01%	0%	$9.69M	261K	-66,684	-20.4%	$37.13	Q1 2015
12/31/2014	0.01%	+0.01%	$11.1M	328K	+327,685	NEW	$33.75	Q4 2014

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.