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DIMENSIONAL FUND ADVISORS LP
> KEYS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Keysight Technologies, Inc. | KEYS | 857,823 | 13,714 | 143,638,996,000 | 7,340,316,000 | $167,445.96 |
03/31/2023 | Keysight Technologies, Inc. | KEYS | 844,109 | -103,963 | 136,298,680,000 | 136,136,492,000 | $161,470.47 |
12/31/2022 | Keysight Technologies, Inc. | KEYS | 948,072 | -38,485 | 162,188,000 | 6,937,000 | $171.07 |
09/30/2022 | Keysight Technologies, Inc. | KEYS | 986,557 | -20,352 | 155,251,000 | 16,451,000 | $157.37 |
06/30/2022 | Keysight Technologies, Inc. | KEYS | 1,006,909 | -22,155 | 138,800,000 | -23,769,000 | $137.85 |
03/31/2022 | Keysight Technologies, Inc. | KEYS | 1,029,064 | 8,879 | 162,569,000 | -48,109,000 | $157.98 |
12/31/2021 | Keysight Technologies, Inc. | KEYS | 1,020,185 | 6,172 | 210,678,000 | 44,077,000 | $206.51 |
09/30/2021 | Keysight Technologies, Inc. | KEYS | 1,014,013 | -20,961 | 166,601,000 | 6,787,000 | $164.30 |
06/30/2021 | Keysight Technologies, Inc. | KEYS | 1,034,974 | -21,756 | 159,814,000 | 20,235,000 | $154.41 |
12/31/2020 | Keysight Technologies, Inc. | KEYS | 1,056,730 | 21,572 | 139,579,000 | 37,322,000 | $132.09 |
09/30/2020 | Keysight Technologies, Inc. | KEYS | 1,035,158 | 50,633 | 102,257,000 | 3,048,000 | $98.78 |
06/30/2020 | Keysight Technologies, Inc. | KEYS | 984,525 | -1,948 | 99,209,000 | 16,655,000 | $100.77 |
03/31/2020 | Keysight Technologies, Inc. | KEYS | 986,473 | -8,989 | 82,554,000 | -19,609,000 | $83.69 |
12/31/2019 | Keysight Technologies, Inc. | KEYS | 995,462 | -5,905 | 102,163,000 | 4,783,000 | $102.63 |
09/30/2019 | Keysight Technologies, Inc. | KEYS | 1,001,367 | -50,740 | 97,380,000 | 2,903,000 | $97.25 |
06/30/2019 | Keysight Technologies, Inc. | KEYS | 1,052,107 | -19,930 | 94,477,000 | 998,000 | $89.80 |
03/31/2019 | Keysight Technologies, Inc. | KEYS | 1,072,037 | -2,141 | 93,479,000 | 26,806,000 | $87.20 |
12/31/2018 | Keysight Technologies, Inc. | KEYS | 1,074,178 | 70,562 | 66,673,000 | 158,000 | $62.07 |
09/30/2018 | Keysight Technologies, Inc. | KEYS | 1,003,616 | -10,903 | 66,515,000 | 6,627,000 | $66.28 |
06/30/2018 | Keysight Technologies, Inc. | KEYS | 1,014,519 | -12,388 | 59,888,000 | 6,088,000 | $59.03 |
03/31/2018 | Keysight Technologies, Inc. | KEYS | 1,026,907 | -67,745 | 53,800,000 | 8,257,000 | $52.39 |
12/31/2017 | Keysight Technologies, Inc. | KEYS | 1,094,652 | -50,422 | 45,543,000 | -2,159,000 | $41.61 |
09/30/2017 | Keysight Technologies, Inc. | KEYS | 1,145,074 | -25,540 | 47,702,000 | 2,131,000 | $41.66 |
06/30/2017 | Keysight Technologies, Inc. | KEYS | 1,170,614 | -36,880 | 45,571,000 | 1,930,000 | $38.93 |
03/31/2017 | Keysight Technologies, Inc. | KEYS | 1,207,494 | 262 | 43,641,000 | -508,000 | $36.14 |
12/31/2016 | Keysight Technologies, Inc. | KEYS | 1,207,232 | -38,531 | 44,149,000 | 4,674,000 | $36.57 |
09/30/2016 | Keysight Technologies, Inc. | KEYS | 1,245,763 | 89,379 | 39,475,000 | 5,835,000 | $31.69 |
06/30/2016 | Keysight Technologies, Inc. | KEYS | 1,156,384 | 68,079 | 33,640,000 | 3,452,000 | $29.09 |
03/31/2016 | Keysight Technologies, Inc. | KEYS | 1,088,305 | 1,088,305 | 30,188,000 | 30,188,000 | $27.74 |
12/31/2015 | Keysight Technologies, Inc. | KEYS | 878,690 | 688,285 | 24,894,000 | 18,464,000 | $28.33 |
09/30/2015 | Keysight Technologies, Inc. | KEYS | 780,698 | 590,293 | 24,075,000 | 17,645,000 | $30.84 |
06/30/2015 | Keysight Technologies, Inc. | KEYS | 660,624 | 470,219 | 20,606,000 | 14,176,000 | $31.19 |
03/31/2015 | Keysight Technologies, Inc. | KEYS | 192,343 | 1,938 | 7,143,000 | 713,000 | $37.14 |
12/31/2014 | Keysight Technologies, Inc. | KEYS | 190,405 | 190,405 | 6,430,000 | 6,430,000 | $33.77 |
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