KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 49,245 Value ($000) $5,054 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 90,544 Value ($000) $8,805 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 4,272 Value ($000) $384 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 36,569 Value ($000) $3,189 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 24,607 Value ($000) $1,528 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 66,242 Value ($000) $4,390 Avg Close $62.05 Range $57.01 - $70.40
Q2 2018
Shares 16,784 Value ($000) $998 Avg Close $55.57 Range $50.25 - $62.41
Q2 2017
Shares 13,550 Value ($000) $528 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 81,720 Value ($000) $2,953 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 54,978 Value ($000) $2,011 Avg Close $34.46 Range $30.93 - $38.28
Q3 2016
Shares 68,041 Value ($000) $2,156 Avg Close $29.74 Range $26.87 - $31.80
Q2 2016
Shares 164,251 Value ($000) $4,778 Avg Close $28.30 Range $25.49 - $31.87
Q1 2016
Shares 149,963 Value ($000) $4,160 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 52,972 Value ($000) $1,509 Avg Close $30.73 Range $27.75 - $33.48