Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,454 | $499 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 2,440 | $427 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 3,615 | $592 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 3,475 | $520 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 3,431 | $551 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 3,253 | $517 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 2,947 | $403 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 3,009 | $471 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 1,892 | $301 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 1,823 | $241 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,359 | $395 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 8,471 | $1,368 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 7,495 | $1,282 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 6,334 | $997 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,787 | $246 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,787 | $283 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 2,054 | $424 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 2,024 | $333 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 2,000 | $309 | $145.10 | $134.65 - $155.88 |