KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2019
Shares 649,637 Value ($000) $66,672 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 828,130 Value ($000) $80,536 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 809,257 Value ($000) $72,679 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 1,142,980 Value ($000) $99,668 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 1,325,894 Value ($000) $82,312 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 1,310,585 Value ($000) $86,865 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 1,248,294 Value ($000) $73,687 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 1,314,931 Value ($000) $68,889 Avg Close $47.77 Range $41.59 - $55.21
Q4 2017
Shares 1,296,152 Value ($000) $53,920 Avg Close $43.20 Range $41.33 - $45.65
Q3 2017
Shares 1,575,805 Value ($000) $65,648 Avg Close $40.96 Range $38.51 - $43.15
Q2 2017
Shares 1,538,203 Value ($000) $59,882 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 1,354,167 Value ($000) $48,940 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 976,621 Value ($000) $35,715 Avg Close $34.46 Range $30.93 - $38.28
Q3 2016
Shares 977,193 Value ($000) $30,967 Avg Close $29.74 Range $26.87 - $31.80
Q2 2016
Shares 956,635 Value ($000) $27,828 Avg Close $28.30 Range $25.49 - $31.87
Q1 2016
Shares 916,140 Value ($000) $25,413 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 853,474 Value ($000) $24,179 Avg Close $30.73 Range $27.75 - $33.48
Q3 2015
Shares 808,753 Value ($000) $24,942 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 770,318 Value ($000) $24,026,218 Avg Close $34.18 Range $31.02 - $37.48
Q1 2015
Shares 727,198 Value ($000) $27,015,406 Avg Close $36.04 Range $33.05 - $38.99
Q4 2014
Shares 699,680 Value ($000) $23,628,194 Avg Close $32.07 Range $27.32 - $35.38