Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,557 | $1,129 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 5,772 | $1,010 | $166.65 | $152.85 - $180.08 |
| Q1 2025 | 7,065 | $1,058 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 5,718 | $918 | $161.18 | $147.90 - $175.39 |
| Q2 2024 | 4,955 | $678 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,394 | $218 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 3,570 | $568 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 70,254 | $9,295 | $148.10 | $125.89 - $172.72 |
| Q1 2022 | 3,290 | $521 | $166.57 | $143.68 - $207.22 |
| Q3 2021 | 32,331 | $5,351 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 38,271 | $5,913 | $145.10 | $134.65 - $155.88 |
| Q4 2020 | 6,702 | $885 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 3,954 | $391 | $98.22 | $90.62 - $106.39 |
| Q3 2019 | 3,701 | $355 | $92.64 | $82.41 - $102.00 |
| Q3 2018 | 3,276 | $217 | $62.05 | $57.01 - $70.40 |
| Q3 2017 | 65,559 | $2,730 | $40.96 | $38.51 - $43.15 |
| Q1 2017 | 13,891 | $502 | $37.24 | $35.50 - $39.36 |
| Q4 2015 | 14,265 | $405 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 10,595 | $327 | $31.15 | $29.28 - $34.13 |
| Q1 2015 | 7,147 | $266 | $36.04 | $33.05 - $38.99 |