Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,303 | $468 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 2,303 | $403 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 2,348 | $385 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 2,303 | $345 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 2,303 | $370 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,332 | $371 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 2,332 | $319 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,332 | $365 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,250 | $358 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,250 | $298 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,212 | $370 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,212 | $357 | $169.76 | $151.31 - $189.31 |
| Q4 2019 | 7,814 | $802 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 7,826 | $761 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 7,814 | $702 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 7,584 | $661 | $77.62 | $58.24 - $88.09 |