Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,776 | $361 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 11,248 | $1,968 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 985 | $161 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 998 | $149 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 770 | $124 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 759 | $121 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 733 | $100 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 718 | $112 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 745 | $119 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 808 | $107 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 882 | $148 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,067 | $172 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,033 | $177 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,014 | $160 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,117 | $154 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 975 | $154 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 949 | $196 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 897 | $147 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 886 | $137 | $145.10 | $134.65 - $155.88 |
| Q4 2020 | 2,508 | $331 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 2,204 | $218 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 1,439 | $145 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 1,439 | $120 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 1,521 | $156 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 1,497 | $146 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 1,773 | $159 | $84.89 | $71.03 - $93.77 |
| Q4 2018 | 2,060 | $128 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 2,638 | $175 | $62.05 | $57.01 - $70.40 |