Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,829 | $4,435 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 12,172 | $2,129 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 12,376 | $2,028 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 10,652 | $1,595 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 8,191 | $1,316 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 8,222 | $1,307 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 7,337 | $1,003 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 5,844 | $914 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 6,154 | $979 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 5,330 | $705 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,203 | $369 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,547 | $250 | $169.76 | $151.31 - $189.31 |
| Q1 2020 | 12,034 | $1,235 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 12,034 | $1,235 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 12,740 | $1,239 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 15,402 | $1,383 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 17,232 | $1,503 | $77.62 | $58.24 - $88.09 |