Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166 | $34 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 182 | $32 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 202 | $33 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 226 | $34 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 518 | $83 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 536 | $85 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 300 | $41 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 329 | $51 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 329 | $52 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 661 | $87 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 661 | $111 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 332 | $54 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 532 | $91 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 504 | $79 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 498 | $69 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 10 | $2 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 10 | $2 | $187.06 | $159.07 - $209.08 |
| Q3 2020 | 11 | $1 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 7 | $1 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 117 | $10 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 145 | $15 | $102.35 | $91.42 - $110.00 |