Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519,312 | $105,519 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 571,222 | $99,918 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 531,069 | $87,021 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 540,801 | $80,996 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 548,874 | $88,166 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 545,426 | $86,685 | $142.34 | $119.72 - $160.71 |
| Q2 2020 | 24,241 | $2,443 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 37,407 | $3,130 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 37,244 | $3,822 | $102.35 | $91.42 - $110.00 |