Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,744 | $1,160 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,339 | $215 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,694 | $269 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 14,540 | $1,988 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 20,849 | $3,260 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 12,181 | $1,938 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 13,516 | $1,788 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 13,141 | $2,200 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 4,109 | $664 | $169.76 | $151.31 - $189.31 |
| Q2 2022 | 2,570 | $354 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,419 | $224 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 4,365 | $901 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 3,475 | $571 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 1,682 | $260 | $145.10 | $134.65 - $155.88 |
| Q3 2019 | 5,130 | $499 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 20,251 | $1,819 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 7,936 | $692 | $77.62 | $58.24 - $88.09 |