Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 215 | $0 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 212 | $0 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 207 | $0 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 871 | $0 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 811 | $0 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 243 | $0 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 598 | $0 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 387 | $0 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 838 | $132 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 2,972 | $410 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 2,972 | $469 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 891 | $184 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 891 | $147 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 760 | $117 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 1,021 | $146 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 74,062 | $9,783 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 127,036 | $12,549 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 109,928 | $11,078 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 111,390 | $9,321 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 147,540 | $15,142 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 156,658 | $15,235 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 156,748 | $14,078 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 201,583 | $17,578 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 197,598 | $12,266 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 204,563 | $13,558 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 224,450 | $13,249 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 228,037 | $11,946 | $47.77 | $41.59 - $55.21 |
| Q3 2016 | 176 | $6 | $29.74 | $26.87 - $31.80 |