Commerce Bank’s Keysight KEYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Sell	80,613 -2,008	-2%	-$329K	0.08%	173
2025 Q1	$12.4M	Sell	82,621 -4,080	-5%	-$611K	0.08%	184
2024 Q4	$13.9M	Sell	86,701 -4,128	-5%	-$663K	0.09%	165
2024 Q3	$14.4M	Sell	90,829 -10,508	-10%	-$1.67M	0.09%	163
2024 Q2	$13.9M	Sell	101,337 -282,834	-74%	-$38.7M	0.09%	165
2024 Q1	$60.1M	Sell	384,171 -1,657	-0.4%	-$259K	0.4%	67
2023 Q4	$61.4M	Sell	385,828 -6,131	-2%	-$975K	0.44%	62
2023 Q3	$51.9M	Sell	391,959 -37,271	-9%	-$4.93M	0.41%	70
2023 Q2	$71.9M	Sell	429,230 -8,585	-2%	-$1.44M	0.54%	46
2023 Q1	$70.7M	Sell	437,815 -246	-0.1%	-$39.7K	0.55%	43
2022 Q4	$74.9M	Sell	438,061 -9,821	-2%	-$1.68M	0.61%	43
2022 Q3	$70.5M	Buy	447,882 +18,372	+4%	+$2.89M	0.61%	39
2022 Q2	$59.2M	Buy	429,510 +354	+0.1%	+$48.8K	0.48%	52
2022 Q1	$67.8M	Buy	429,156 +7,993	+2%	+$1.26M	0.46%	50
2021 Q4	$87M	Buy	421,163 +1,845	+0.4%	+$381K	0.57%	40
2021 Q3	$68.9M	Buy	419,318 +2,897	+0.7%	+$476K	0.49%	50
2021 Q2	$64.3M	Buy	416,421 +281	+0.1%	+$43.4K	0.46%	56
2021 Q1	$59.7M	Sell	416,140 -51,737	-11%	-$7.42M	0.45%	56
2020 Q4	$61.8M	Buy	467,877 +43,148	+10%	+$5.7M	0.5%	50
2020 Q3	$42M	Buy	424,729 +1,042	+0.2%	+$103K	0.38%	70
2020 Q2	$42.7M	Buy	423,687 +11,392	+3%	+$1.15M	0.42%	57
2020 Q1	$34.5M	Buy	412,295 +13,707	+3%	+$1.15M	0.42%	60
2019 Q4	$40.9M	Buy	398,588 +14,017	+4%	+$1.44M	0.39%	66
2019 Q3	$37.4M	Buy	384,571 +42,959	+13%	+$4.18M	0.38%	70
2019 Q2	$30.7M	Buy	341,612 +11,594	+4%	+$1.04M	0.34%	74
2019 Q1	$28.8M	Buy	+330,018	New	+$28.8M	0.34%	77