Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,940,767 | $800,732 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 3,700,709 | $647,328 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 3,642,670 | $596,888 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 3,598,887 | $539,005 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 3,790,432 | $608,857 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 3,278,708 | $521,085 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 3,049,294 | $416,991 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,599,293 | $250,097 | $153.78 | $138.19 - $162.51 |
| Q1 2022 | 171,685 | $27,121 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 954,881 | $197,192 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 954,539 | $156,821 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 954,495 | $147,384 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 1,019,475 | $146,193 | $141.81 | $129.09 - $155.50 |