Focus Partners Wealth

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

Symbol: KEYS on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.33%	+0.32%	$285,743,408	1,406,286	+1,371,488	+3941%	$203.19	Q4 2025
30 Sep 2025	0.01%	-0%	$6,087,049	34,798	-1,448	-4%	$174.93	Q3 2025
30 Jun 2025	0.01%	+0%	$5,939,232	36,246	+2,746	+8.2%	$163.86	Q2 2025
31 Mar 2025	0.01%	-0%	$5,017,273	33,500	-388		$149.77	Q1 2025
31 Dec 2024	0.01%	-0%	$5,443,406	33,888	-36		$160.63	Q4 2024
30 Sep 2024	0.02%	+0%	$5,391,494	33,924	+5,722	+20%	$158.93	Q3 2024
30 Jun 2024	0.01%	+0%	$3,857,000	28,202	+422	+1.5%	$136.76	Q2 2024
31 Mar 2024	0.04%	+0%	$4,344,000	27,780	+681	+2.5%	$156.37	Q1 2024
31 Dec 2023	0.06%	0%	$4,311,000	27,099	0		$159.08	Q4 2023

* 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.