Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 51,083 | $8,119 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 132,305 | $18,093 | $146.14 | $134.30 - $161.08 |
| Q3 2023 | 140,822 | $18,632 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 180,304 | $30,192 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 279,749 | $45,174 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 207,204 | $35,446 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 210,701 | $33,156 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 269,504 | $37,151 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 130,714 | $20,649 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 75,404 | $15,572 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 246,024 | $40,419 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 304,047 | $46,948 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 161,716 | $23,190 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 98,200 | $12,971 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 38,996 | $3,852 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 10,422 | $1,050 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 133,579 | $11,178 | $94.97 | $77.93 - $106.82 |
| Q3 2019 | 71,095 | $6,914 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 19,215 | $1,726 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 88,064 | $7,679 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 5,961 | $370 | $60.17 | $53.21 - $67.00 |
| Q2 2018 | 78,782 | $4,651 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 67,185 | $3,520 | $47.77 | $41.59 - $55.21 |