Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,468 | $705 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 3,456 | $605 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 3,422 | $561 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 3,908 | $585 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 3,735 | $600 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 3,426 | $544 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 4,799 | $656 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 5,107 | $799 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 5,170 | $822 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,778 | $368 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,627 | $440 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,662 | $430 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 2,816 | $482 | $170.48 | $149.73 - $189.45 |
| Q2 2022 | 2,415 | $332 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,999 | $316 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 2,289 | $473 | $187.06 | $159.07 - $209.08 |