Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,592 | $1,746 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 8,894 | $1,556 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 9,337 | $1,530 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 9,454 | $1,416 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 8,851 | $1,422 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 13,055 | $2,075 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 12,793 | $1,749 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 12,231 | $1,913 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 11,602 | $1,846 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 12,350 | $1,634 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 9,251 | $1,549 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 8,603 | $1,389 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 7,382 | $1,263 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 3,878 | $610 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 3,384 | $467 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 2,915 | $460 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,609 | $332 | $187.06 | $159.07 - $209.08 |