KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 8,188 Value ($000) $1,401 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 15,672 Value ($000) $2,466 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 8,851 Value ($000) $1,220 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 6,006 Value ($000) $949 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 7,011 Value ($000) $1,448 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 1,564 Value ($000) $257 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 3,079 Value ($000) $475 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 4,820 Value ($000) $691 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 6,014 Value ($000) $794 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 7,461 Value ($000) $737 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 17,334 Value ($000) $1,747 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 7,891 Value ($000) $660 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 12,722 Value ($000) $1,306 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 8,225 Value ($000) $800 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 6,097 Value ($000) $548 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 6,087 Value ($000) $531 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 1,854 Value ($000) $115 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 25,000 Value ($000) $1,657 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 1,730 Value ($000) $102 Avg Close $55.57 Range $50.25 - $62.41