Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,529 | $311 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,529 | $267 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,529 | $251 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 1,779 | $266 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,779 | $286 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,879 | $299 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 1,929 | $264 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,929 | $302 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,241 | $357 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,366 | $313 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,381 | $399 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,406 | $389 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 2,406 | $412 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 2,406 | $379 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 2,406 | $332 | $142.25 | $127.93 - $160.76 |
| Q4 2021 | 2,473 | $511 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 2,434 | $400 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 2,481 | $383 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 2,501 | $358 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 2,568 | $339 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 2,568 | $253 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 2,578 | $260 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 2,585 | $216 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 2,585 | $265 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 2,585 | $251 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 2,585 | $232 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 2,585 | $225 | $77.62 | $58.24 - $88.09 |