Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,073 | $9,971 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 45,325 | $7,928 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 44,335 | $7,265 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 50,314 | $7,536 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 56,803 | $9,124 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 8,649 | $1,375 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 8,007 | $1,095 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 5,705 | $892 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 6,556 | $1,043 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 4,888 | $647 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,549 | $0 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,312 | $0 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 2,198 | $0 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 2,155 | $339 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 2,049 | $282 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 7,356 | $1,162 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 7,444 | $1,537 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 5,987 | $984 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 3,994 | $617 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 3,045 | $437 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 1,964 | $259 | $115.14 | $95.48 - $132.62 |