Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 985 | $147 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 623 | $100 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,833 | $450 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 34,178 | $4,674 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,441 | $225 | $153.78 | $138.19 - $162.51 |
| Q3 2022 | 916 | $144 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 7,930 | $1,093 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 6,844 | $1,081 | $166.57 | $143.68 - $207.22 |
| Q3 2021 | 15,391 | $2,529 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 3,735 | $577 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 4,047 | $580 | $141.81 | $129.09 - $155.50 |
| Q3 2020 | 3,855 | $381 | $98.22 | $90.62 - $106.39 |
| Q3 2019 | 433 | $42 | $92.64 | $82.41 - $102.00 |
| Q3 2018 | 879 | $58 | $62.05 | $57.01 - $70.40 |
| Q1 2018 | 343 | $18 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 24 | $1 | $43.20 | $41.33 - $45.65 |
| Q1 2017 | 274 | $10 | $37.24 | $35.50 - $39.36 |
| Q2 2016 | 6,800 | $198 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 300 | $8 | $25.09 | $21.07 - $28.39 |
| Q4 2014 | 6,477 | $219 | $32.07 | $27.32 - $35.38 |