KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 3,413 Value ($000) $527 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 4,853 Value ($000) $696 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 3,888 Value ($000) $514 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 19,349 Value ($000) $1,912 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 38,832 Value ($000) $3,250 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 38,832 Value ($000) $3,250 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 37,349 Value ($000) $3,816 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 37,349 Value ($000) $3,632 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 37,349 Value ($000) $3,354 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 52,970 Value ($000) $4,619 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 35,670 Value ($000) $2,214 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 77,771 Value ($000) $5,155 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 82,071 Value ($000) $4,845 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 73,271 Value ($000) $3,839 Avg Close $47.77 Range $41.59 - $55.21
Q4 2017
Shares 70,971 Value ($000) $2,952 Avg Close $43.20 Range $41.33 - $45.65
Q3 2017
Shares 70,971 Value ($000) $2,957 Avg Close $40.96 Range $38.51 - $43.15
Q2 2017
Shares 70,971 Value ($000) $2,763 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 68,571 Value ($000) $2,478 Avg Close $37.24 Range $35.50 - $39.36
Q4 2015
Shares 97,510 Value ($000) $2,762 Avg Close $30.73 Range $27.75 - $33.48
Q3 2015
Shares 121,310 Value ($000) $3,741 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 29,810 Value ($000) $930 Avg Close $34.18 Range $31.02 - $37.48
Q1 2015
Shares 54,810 Value ($000) $2,036 Avg Close $36.04 Range $33.05 - $38.99
Q4 2014
Shares 7,110 Value ($000) $240 Avg Close $32.07 Range $27.32 - $35.38