Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,351 | $1,087 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 5,076 | $888 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 2,714 | $445 | $152.42 | $121.43 - $174.98 |
| Q2 2024 | 2,273 | $311 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,280 | $357 | $153.78 | $138.19 - $162.51 |
| Q2 2023 | 2,057 | $344 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,042 | $330 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,872 | $320 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,882 | $296 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 2,326 | $321 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 2,350 | $371 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 2,062 | $426 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 2,040 | $335 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 2,466 | $381 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 2,466 | $354 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 2,723 | $360 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 2,806 | $277 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 2,146 | $216 | $98.16 | $79.41 - $108.65 |
| Q4 2019 | 3,450 | $354 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 3,600 | $350 | $92.64 | $82.41 - $102.00 |
| Q4 2016 | 14,086 | $515 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 13,947 | $442 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 15,212 | $443 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 16,282 | $452 | $25.09 | $21.07 - $28.39 |