KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2018
Shares 228,644 Value ($000) $14,194 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 241,345 Value ($000) $15,996 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 413,591 Value ($000) $24,414 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 631,232 Value ($000) $33,070 Avg Close $47.77 Range $41.59 - $55.21
Q4 2017
Shares 923,142 Value ($000) $38,403 Avg Close $43.20 Range $41.33 - $45.65
Q3 2017
Shares 948,827 Value ($000) $39,528 Avg Close $40.96 Range $38.51 - $43.15
Q2 2017
Shares 949,441 Value ($000) $36,962 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 752,135 Value ($000) $27,182 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 758,083 Value ($000) $27,723 Avg Close $34.46 Range $30.93 - $38.28
Q3 2016
Shares 761,681 Value ($000) $24,138 Avg Close $29.74 Range $26.87 - $31.80
Q2 2016
Shares 687,641 Value ($000) $20,003 Avg Close $28.30 Range $25.49 - $31.87
Q1 2016
Shares 645,435 Value ($000) $17,904 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 560,216 Value ($000) $15,871 Avg Close $30.73 Range $27.75 - $33.48
Q3 2015
Shares 501,670 Value ($000) $15,472 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 340,305 Value ($000) $10,614 Avg Close $34.18 Range $31.02 - $37.48