Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,603,291 | $325,773 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 3,104,797 | $543,091 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 3,976,719 | $651,625 | $152.42 | $121.43 - $174.98 |
| Q4 2024 | 4,383,610 | $704,139 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 4,421,264 | $702,671 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 4,128,892 | $564,626 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 3,977,446 | $622 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 4,035,069 | $641,939 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 3,931,910 | $520,231 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 3,840,788 | $643,140 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,725,904 | $601,659 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 3,214,340 | $549,877 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 3,226,537 | $507,728 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 3,530,837 | $486,726 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 3,659,385 | $578,073 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 3,483,506 | $720,389 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 3,705,101 | $608,711 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 3,815,101 | $589,090 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 3,737,981 | $536,026 | $141.81 | $129.09 - $155.50 |