Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 30 | $5 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 59,430 | $9,455 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 61,352 | $8,117 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 13,617 | $2,280 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 16,594 | $2,680 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 46,685 | $7,986 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 53,936 | $8,487 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 55,664 | $7,673 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 50,791 | $7,913 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 98,980 | $20,684 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 107,085 | $17,986 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 110,294 | $17,154 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 110,075 | $15,652 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 115,620 | $15,223 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 139,709 | $13,794 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 47,119 | $4,661 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 351,714 | $30,120 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 1,773,080 | $182,198 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 990,645 | $95,396 | $92.64 | $82.41 - $102.00 |
| Q1 2019 | 2,282,701 | $198,317 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 2,718,920 | $168,774 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 2,739,920 | $181,736 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 2,738,920 | $161,641 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 2,734,120 | $143,930 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 2,736,140 | $113,353 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 2,703,560 | $109,226 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 2,755,970 | $107,418 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 2,591,767 | $93,842 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 2,245,727 | $69,565 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 2,244,627 | $71,129 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 2,221,809 | $65,060 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 2,112,194 | $97,457 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 2,092,019 | $59,982 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 1,972,331 | $61,054 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 2,006,267 | $62,484 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 2,039,349 | $75,857 | $36.04 | $33.05 - $38.99 |