Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,159 | $4,324 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 18,821 | $3,201 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 16,231 | $2,711 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 12,730 | $1,906 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 10,624 | $1,707 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 9,736 | $1,547 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 7,870 | $1,076 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 10,241 | $1,601 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 8,597 | $1,368 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 10,125 | $1,340 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 19,502 | $3,266 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 18,705 | $3,020 | $169.76 | $151.31 - $189.31 |
| Q3 2022 | 9,568 | $1,541 | $160.05 | $133.34 - $180.67 |
| Q1 2022 | 7,288 | $1,163 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 6,744 | $1,126 | $187.06 | $159.07 - $209.08 |
| Q3 2020 | 14,456 | $1,528 | $98.22 | $90.62 - $106.39 |
| Q4 2019 | 17,496 | $1,796 | $102.35 | $91.42 - $110.00 |