Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,643 | $246 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 31,694 | $5,091 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 27,867 | $4,429 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 20,997 | $2,871 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 19,787 | $3,094 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 18,820 | $2,994 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 19,366 | $2,562 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 19,931 | $3,337 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 19,801 | $3,197 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 18,473 | $3,160 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 19,713 | $3,102 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 19,467 | $2,684 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 18,012 | $2,845 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 15,580 | $3,217 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 13,708 | $2,252 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 10,510 | $1,623 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 9,627 | $1,381 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 7,589 | $1,002 | $115.14 | $95.48 - $132.62 |