Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,872 | $787 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 4,558 | $797 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 4,542 | $744 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 4,362 | $653 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 4,317 | $693 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 4,318 | $686 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 3,816 | $522 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,831 | $443 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,469 | $393 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,516 | $333 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,849 | $477 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,106 | $502 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 2,954 | $1 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 2,621 | $413 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 2,489 | $344 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 2,577 | $407 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 2,974 | $614 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 3,040 | $499 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 3,002 | $464 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 2,946 | $423 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 2,616 | $345 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 2,486 | $246 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 2,477 | $250 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 2,537 | $213 | $94.97 | $77.93 - $106.82 |