KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2024
Shares 18,122 Value ($000) $2,478 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 92,556 Value ($000) $14,474 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 122,256 Value ($000) $19,450 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 49,478 Value ($000) $6,546 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 22,062 Value ($000) $3,694 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 29,613 Value ($000) $4,782 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 59,113 Value ($000) $10,112 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 77,313 Value ($000) $12,166 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 65,913 Value ($000) $9,086 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 14,354 Value ($000) $2,268 Avg Close $166.57 Range $143.68 - $207.22
Q3 2019
Shares 14,600 Value ($000) $1,420 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 31,000 Value ($000) $2,784 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 69,700 Value ($000) $6,078 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 72,300 Value ($000) $4,488 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 71,300 Value ($000) $4,726 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 10,900 Value ($000) $643 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 15,300 Value ($000) $802 Avg Close $47.77 Range $41.59 - $55.21
Q4 2017
Shares 15,300 Value ($000) $636 Avg Close $43.20 Range $41.33 - $45.65
Q1 2016
Shares 240,000 Value ($000) $6,658 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 150,000 Value ($000) $4,250 Avg Close $30.73 Range $27.75 - $33.48
Q3 2015
Shares 150,000 Value ($000) $4,626 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 90,000 Value ($000) $2,807 Avg Close $34.18 Range $31.02 - $37.48