Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282 | $57 | $185.56 | $158.79 - $214.58 |
| Q2 2025 | 120 | $20 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 120 | $18 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 120 | $19 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 120 | $19 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 120 | $16 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 120 | $19 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 120 | $19 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 120 | $16 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 120 | $20 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 120 | $19 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 120 | $21 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 120 | $18,883 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 120 | $16,542 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 120 | $18,956 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 190 | $39,236 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 283 | $46,494 | $167.86 | $150.35 - $182.49 |
| Q2 2020 | 499 | $50,289 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 499 | $41,756 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 4,787 | $491,289 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 1,371 | $133,329 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 329 | $29,547 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 329 | $28,688 | $77.62 | $58.24 - $88.09 |