Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,984,097 | $403,149 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,646,724 | $285,443 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,996,262 | $330,421 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 3,000,435 | $407,249 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 3,268,622 | $538,963 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 3,316,882 | $516,041 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 3,202,988 | $433,460 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,668,219 | $391,935 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,495,154 | $377,816 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 1,966,345 | $253,521 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 1,467,059 | $244,970 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,294,303 | $201,859 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,130,032 | $202,773 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 905,370 | $152,746 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 502,442 | $69,625 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 435,769 | $65,940 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 546,639 | $102,009 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 409,212 | $67,229 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 454,676 | $70,208 | $145.10 | $134.65 - $155.88 |