KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 25,562 Value ($000) $3,376 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 26,284 Value ($000) $2,596 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 26,702 Value ($000) $2,691 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 26,763 Value ($000) $2,240 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 26,763 Value ($000) $2,747 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 26,724 Value ($000) $2,599 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 26,836 Value ($000) $2,410 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 26,784 Value ($000) $2,336 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 26,424 Value ($000) $1,640 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 96,264 Value ($000) $6,380 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 95,858 Value ($000) $5,658 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 95,430 Value ($000) $5,000 Avg Close $47.77 Range $41.59 - $55.21
Q4 2017
Shares 91,325 Value ($000) $3,799 Avg Close $43.20 Range $41.33 - $45.65
Q3 2017
Shares 92,005 Value ($000) $3,833 Avg Close $40.96 Range $38.51 - $43.15
Q2 2017
Shares 90,226 Value ($000) $3,512 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 86,421 Value ($000) $3,123 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 79,313 Value ($000) $2,900 Avg Close $34.46 Range $30.93 - $38.28
Q2 2016
Shares 77,630 Value ($000) $2,258 Avg Close $28.30 Range $25.49 - $31.87
Q1 2016
Shares 74,589 Value ($000) $2,069 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 71,204 Value ($000) $2,017 Avg Close $30.73 Range $27.75 - $33.48
Q3 2015
Shares 69,634 Value ($000) $2,148 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 68,635 Value ($000) $2,141 Avg Close $34.18 Range $31.02 - $37.48
Q1 2015
Shares 67,844 Value ($000) $2,520 Avg Close $36.04 Range $33.05 - $38.99
Q4 2014
Shares 107,779 Value ($000) $3,640 Avg Close $32.07 Range $27.32 - $35.38