Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,742 | $1,776 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 11,580 | $2,026 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 12,190 | $1,997 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 24,214 | $3,627 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 24,282 | $4,331 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 25,709 | $4,086 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 23,810 | $3,256 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 7,818 | $1,223 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 5,475 | $871 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 8,753 | $1,158 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 6,176 | $1,034 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,705 | $275 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,077 | $184 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 866 | $151 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 934 | $129 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 945 | $149 | $166.57 | $143.68 - $207.22 |
| Q2 2019 | 388 | $35 | $84.89 | $71.03 - $93.77 |
| Q1 2016 | 50 | $1 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 50 | $1 | $30.73 | $27.75 - $33.48 |
| Q2 2015 | 22 | $1 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 22 | $1 | $36.04 | $33.05 - $38.99 |