Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,566 | $521 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 2,379 | $416 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 2,252 | $369 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 2,251 | $325 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 2,143 | $378 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,285 | $346 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 6,128 | $1 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 6,927 | $1 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 7,626 | $1,164 | $135.82 | $118.57 - $160.95 |
| Q2 2022 | 7,080 | $990 | $142.25 | $127.93 - $160.76 |
| Q3 2021 | 5,964 | $980 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 3,346 | $517 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 3,063 | $448 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 2,959 | $433 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 2,628 | $292 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 2,437 | $243 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 2,178 | $212 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 7,281 | $763 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 1,624 | $170 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 1,509 | $131 | $84.89 | $71.03 - $93.77 |