Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,104 | $7,835 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 52,797 | $8,399 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 54,126 | $7,161 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 58,266 | $9,757 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 58,460 | $9,440 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 58,443 | $9,998 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 56,874 | $8,950 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 58,675 | $8,088 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 60,183 | $9,507 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 62,032 | $12,810 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 61,913 | $10,172 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 61,645 | $9,519 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 63,466 | $9,101 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 65,863 | $8,700 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 67,181 | $6,636 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 70,024 | $7,057 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 66,355 | $5,553 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 66,711 | $6,847 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 63,854 | $6,210 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 64,506 | $5,793 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 64,256 | $5,603 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 64,787 | $4,022 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 381,000 | $25,253 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 376,169 | $22,205 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 380,042 | $19,910 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 383,526 | $15,955 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 379,224 | $15,798 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 377,673 | $14,703 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 342,960 | $12,395 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 328,026 | $11,996 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 328,467 | $10,409,119 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 329,844 | $9,595,162 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 330,841 | $9,177,000 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 328,397 | $9,304,000 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 336,444 | $10,377 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 339,404 | $10,586,011 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 339,624 | $12,617,032 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 329,987 | $11,143,662 | $32.07 | $27.32 - $35.38 |