John Rogers - Ariel Appreciation Fund
Holding/activity history for Keysight Technologies Inc. (KEYS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 139,467 | 2.21 | $158.93 | ||
| 2024 Q2 | 139,467 | 2.00 | $136.75 | ||
| 2024 Q1 | 139,467 | 2.06 | Reduce 4.31% | 0.09 | $156.38 |
| 2023 Q4 | 145,750 | 2.19 | Add 28.57% | 0.49 | $159.09 |
| 2023 Q3 | 113,365 | 1.53 | $132.31 | ||
| 2023 Q2 | 113,365 | 1.76 | Reduce 9.99% | 0.20 | $167.45 |
| 2023 Q1 | 125,954 | 1.82 | $161.48 | ||
| 2022 Q4 | 125,954 | 1.94 | $171.07 | ||
| 2022 Q3 | 125,954 | 1.97 | $157.36 | ||
| 2022 Q2 | 125,954 | 1.60 | Add 34.52% | 0.41 | $137.85 |
| 2022 Q1 | 93,631 | 1.18 | $157.97 | ||
| 2021 Q4 | 93,631 | 1.39 | Reduce 26.90% | 0.51 | $206.51 |
| 2021 Q3 | 128,081 | 1.56 | Reduce 7.26% | 0.12 | $164.29 |
| 2021 Q2 | 138,115 | 1.56 | $154.41 | ||
| 2021 Q1 | 138,115 | 1.51 | Reduce 35.28% | 0.82 | $143.40 |
| 2020 Q4 | 213,415 | 2.48 | $132.09 | ||
| 2020 Q3 | 213,415 | 2.19 | Reduce 8.10% | 0.19 | $98.78 |
| 2020 Q2 | 232,215 | 2.48 | Reduce 27.73% | 0.95 | $100.78 |
| 2020 Q1 | 321,315 | 3.18 | Add 0.78% | 0.02 | $83.68 |
| 2019 Q4 | 318,815 | 2.50 | Reduce 3.10% | 0.08 | $102.63 |
| 2019 Q3 | 329,015 | 2.50 | Reduce 13.69% | 0.40 | $97.25 |
| 2019 Q2 | 381,215 | 2.56 | Reduce 25.49% | 0.88 | $89.81 |
| 2019 Q1 | 511,615 | 3.35 | Reduce 31.91% | 1.57 | $87.20 |
| 2018 Q4 | 751,415 | 3.83 | Reduce 16.95% | 0.78 | $62.08 |
| 2018 Q3 | 904,815 | 3.89 | Reduce 16.35% | 0.76 | $66.28 |
| 2018 Q2 | 1,081,615 | 3.99 | Reduce 17.14% | 0.83 | $59.03 |
| 2018 Q1 | 1,305,315 | 4.19 | $52.39 | ||
| 2017 Q4 | 1,305,315 | 3.30 | Reduce 7.76% | 0.28 | $41.60 |
| 2017 Q3 | 1,415,115 | 3.51 | $41.66 | ||
| 2017 Q2 | 1,415,115 | 3.26 | Add 51.88% | 1.11 | $38.93 |
| 2017 Q1 | 931,715 | 1.98 | Add 16.51% | 0.28 | $36.14 |
| 2016 Q4 | 799,715 | 1.76 | Buy | 1.76 | $36.57 |