Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,424 | $9,433 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 78,445 | $13,722 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 154,712 | $25,351 | $152.42 | $121.43 - $174.98 |
| Q2 2024 | 4,661 | $637 | $146.14 | $134.30 - $161.08 |
| Q3 2023 | 71,542 | $9,466 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 18,622 | $3,118 | $155.17 | $139.63 - $168.81 |
| Q3 2022 | 28,544 | $4,492 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 14,391 | $1,984 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 106,547 | $16,831 | $166.57 | $143.68 - $207.22 |
| Q2 2021 | 60,176 | $9,292 | $145.10 | $134.65 - $155.88 |
| Q4 2020 | 25,231 | $3,333 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 17,684 | $1,747 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 4,240 | $427 | $98.16 | $79.41 - $108.65 |
| Q4 2019 | 9,579 | $983 | $102.35 | $91.42 - $110.00 |