Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,414 | $1,303 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 5,254 | $919 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 56,595 | $9,274 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 21,768 | $3,260 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,734 | $279 | $161.18 | $147.90 - $175.39 |
| Q2 2024 | 6,519 | $891 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,153 | $337 | $153.78 | $138.19 - $162.51 |
| Q1 2023 | 18,348 | $2,963 | $169.76 | $151.31 - $189.31 |
| Q1 2022 | 12,433 | $1,964 | $166.57 | $143.68 - $207.22 |
| Q2 2020 | 7,564 | $762 | $98.16 | $79.41 - $108.65 |
| Q4 2019 | 4,771 | $490 | $102.35 | $91.42 - $110.00 |
| Q3 2018 | 5,590 | $371 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 14,487 | $855 | $55.57 | $50.25 - $62.41 |
| Q4 2017 | 7,183 | $299 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 8,069 | $336 | $40.96 | $38.51 - $43.15 |