Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,129 | $1,217 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 7,850 | $1,261 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 7,947 | $1,263 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 7,947 | $1,087 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 7,947 | $1,243 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 7,947 | $1,264 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 7,947 | $1,051 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 8,093 | $1,355 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 8,093 | $1,307 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 8,093 | $1,384 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 8,411 | $1,324 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 5,947 | $820 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 5,947 | $939 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 3,377 | $697 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 3,469 | $570 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 3,469 | $536 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 3,469 | $497 | $141.81 | $129.09 - $155.50 |