KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 26,399 Value ($000) $4,170 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 27,606 Value ($000) $5,701 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 28,267 Value ($000) $4,644 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 29,081 Value ($000) $4,490 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 30,967 Value ($000) $4,441 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 31,101 Value ($000) $4,108 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 31,662 Value ($000) $3,127 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 29,873 Value ($000) $3,011 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 28,856 Value ($000) $2,415 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 30,600 Value ($000) $3,140 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 58,525 Value ($000) $5,692 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 28,955 Value ($000) $2,601 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 28,634 Value ($000) $2,497 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 38,868 Value ($000) $2,413 Avg Close $60.17 Range $53.21 - $67.00