Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,445 | $232 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,445 | $230 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 1,595 | $218 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,595 | $249 | $153.78 | $138.19 - $162.51 |
| Q2 2022 | 1,470 | $203 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,506 | $238 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,513 | $312 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,470 | $242 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 1,470 | $227 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 1,470 | $211 | $141.81 | $129.09 - $155.50 |
| Q2 2019 | 13,109 | $1,177 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 16,467 | $1,436 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 156,506 | $9,716 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 157,965 | $10,470 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 161,147 | $9,513 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 247,129 | $12,947 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 314,272 | $13,074 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 413,137 | $17,211 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 424,859 | $16,540 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 371,277 | $13,418 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 211,131 | $7,721 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 219,326 | $6,950 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 215,009 | $6,255 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 199,384 | $5,531 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 153,334 | $4,344 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 109,573 | $3,379 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 119,783 | $3,736 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 92,399 | $3,433 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 101,970 | $3,444 | $32.07 | $27.32 - $35.38 |