KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2022
Shares 25,500 Value ($000) $3,503 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 25,618 Value ($000) $4,142 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 25,618 Value ($000) $5,298 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 32,788 Value ($000) $5,485 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 33,155 Value ($000) $5,136 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 32,078 Value ($000) $4,606 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 31,345 Value ($000) $4,112 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 30,715 Value ($000) $3,067 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 30,333 Value ($000) $3,051 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 30,128 Value ($000) $2,589 Avg Close $94.97 Range $77.93 - $106.82