ZEVIN ASSET MANAGEMENT LLC: KYCCF [Rocket]

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ZEVIN ASSET MANAGEMENT LLC > KYCCF

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KEYENCE CORP	KYCCF	21,084	-172	9,911,000	-410,000	$470.07
03/31/2023	KEYENCE CORP	KYCCF	21,256	436	10,321,000	2,166,000	$485.56
12/31/2022	KEYENCE CORP	KYCCF	20,820	1,474	8,155,000	1,754,000	$391.69
09/30/2022	KEYENCE CORP	KYCCF	19,346	2,399	6,401,000	608,000	$330.87
06/30/2022	KEYENCE CORP	KYCCF	16,947	631	5,793,000	-1,885,000	$341.83
03/31/2022	KEYENCE CORP	KYCCF	16,316	219	7,678,000	-2,540,000	$470.58
12/31/2021	KEYENCE CORP	KYCCF	16,097	420	10,218,000	804,000	$634.78
09/30/2021	KEYENCE CORP	KYCCF	15,677	611	9,414,000	2,560,000	$600.50
03/31/2021	KEYENCE CORP	KYCCF	15,066	-108	6,854,000	-1,795,000	$454.93
12/31/2020	KEYENCE CORP	KYCCF	15,174	227	8,649,000	1,712,000	$569.99
09/30/2020	KEYENCE CORP	KYCCF	14,947	-125	6,937,000	646,000	$464.11
06/30/2020	KEYENCE CORP	KYCCF	15,072	-225	6,291,000	1,356,000	$417.40
03/31/2020	KEYENCE CORP	KYCCF	15,297	-75	4,935,000	-578,000	$322.61
12/31/2019	KEYENCE CORP	KYCCF	15,372	4,929	5,513,000	-951,000	$358.64
09/30/2019	KEYENCE CORP	KYCCF	10,443	-379	6,464,000	-178,000	$618.98
06/30/2019	KEYENCE CORP	KYCCF	10,822	-230	6,642,000	-245,000	$613.75
03/31/2019	KEYENCE CORP	KYCCF	11,052	-15	6,887,000	1,367,000	$623.15
12/31/2018	KEYENCE CORP	KYCCF	11,067	-850	5,520,000	-1,402,000	$498.78
09/30/2018	KEYENCE CORP	KYCCF	11,917	-350	6,922,000	-6,000	$580.85
06/30/2018	KEYENCE CORP	KYCCF	12,267	-426	6,928,000	-889,000	$564.77
03/31/2018	KEYENCE CORP	KYCCF	12,693	-1,062	7,817,000	110,000	$615.85
12/31/2017	KEYENCE CORP	KYCCF	13,755	-170	7,707,000	316,000	$560.31
09/30/2017	KEYENCE CORP	KYCCF	13,925	0	7,391,000	1,276,000	$530.77
06/30/2017	KEYENCE CORP	KYCCF	13,925	13,925	6,115,000	6,115,000	$439.14
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