Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,998 | $2,438 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 6,166 | $1,079 | $166.65 | $152.85 - $180.08 |
| Q1 2025 | 7,288 | $1,092 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 5,064 | $813 | $161.18 | $147.90 - $175.39 |
| Q4 2022 | 3,579 | $612 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 3,528 | $555 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 5,269 | $726 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 2,208 | $349 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 16,220 | $3,350 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,902 | $312 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 2,673 | $413 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 3,358 | $482 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 1,918 | $253 | $115.14 | $95.48 - $132.62 |
| Q2 2020 | 5,608 | $565 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 2,652 | $222 | $94.97 | $77.93 - $106.82 |