Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,607 | $327 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,819 | $318 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 2,168 | $355 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 1,906 | $285 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 2,118 | $340 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,050 | $326 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 1,759 | $241 | $146.14 | $134.30 - $161.08 |
| Q2 2023 | 1,566 | $262 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,097 | $500 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 2,991 | $1 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 3,141 | $494 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 2,326 | $321 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 2,334 | $369 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 2,243 | $463 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 2,309 | $379 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 2,672 | $413 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 3,279 | $470 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 3,313 | $438 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 3,628 | $358 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 4,289 | $432 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 4,227 | $354 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 3,981 | $409 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 4,011 | $390 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 3,381 | $304 | $84.89 | $71.03 - $93.77 |
| Q2 2018 | 5,730 | $338 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 5,730 | $300 | $47.77 | $41.59 - $55.21 |