KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 36,109 Value ($000) $5,647 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 36,667 Value ($000) $5,833 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 36,858 Value ($000) $4,877 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 37,357 Value ($000) $6,255 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 37,182 Value ($000) $6,004 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 25,403 Value ($000) $4 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 25,461 Value ($000) $4,007 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 24,036 Value ($000) $3,313 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 23,742 Value ($000) $3,751 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 25,407 Value ($000) $5,247 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 28,461 Value ($000) $4,676 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 30,605 Value ($000) $4,726 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 31,073 Value ($000) $4,456 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 31,527 Value ($000) $4,164 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 34,364 Value ($000) $3,394 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 32,644 Value ($000) $3,290 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 34,044 Value ($000) $2,849 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 33,191 Value ($000) $3,406 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 34,941 Value ($000) $3,398 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 36,289 Value ($000) $3,259 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 36,526 Value ($000) $3,185 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 37,699 Value ($000) $2,340 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 117,930 Value ($000) $7,816 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 120,627 Value ($000) $7,121 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 125,782 Value ($000) $6,590 Avg Close $47.77 Range $41.59 - $55.21
Q4 2017
Shares 125,303 Value ($000) $5,213 Avg Close $43.20 Range $41.33 - $45.65
Q3 2017
Shares 135,327 Value ($000) $5,638 Avg Close $40.96 Range $38.51 - $43.15
Q2 2017
Shares 134,850 Value ($000) $5,250 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 132,439 Value ($000) $4,786 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 123,943 Value ($000) $4,533 Avg Close $34.46 Range $30.93 - $38.28
Q3 2016
Shares 129,457 Value ($000) $4,102 Avg Close $29.74 Range $26.87 - $31.80
Q2 2016
Shares 130,160 Value ($000) $3,786 Avg Close $28.30 Range $25.49 - $31.87
Q1 2016
Shares 136,715 Value ($000) $3,792 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 140,812 Value ($000) $3,989 Avg Close $30.73 Range $27.75 - $33.48
Q3 2015
Shares 139,986 Value ($000) $4,317 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 144,060 Value ($000) $4,493 Avg Close $34.18 Range $31.02 - $37.48
Q1 2015
Shares 151,718 Value ($000) $5,636 Avg Close $36.04 Range $33.05 - $38.99
Q4 2014
Shares 150,794 Value ($000) $5,092 Avg Close $32.07 Range $27.32 - $35.38