Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,300 | $752 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 5,000 | $819 | $152.42 | $121.43 - $174.98 |
| Q3 2024 | 2,902 | $461 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 10,252 | $1,402 | $146.14 | $134.30 - $161.08 |
| Q3 2023 | 5,449 | $721 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 1,810 | $303 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,892 | $628 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 4,292 | $734 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 7,745 | $1,219 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 4,600 | $634 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 3,652 | $577 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 4,504 | $930 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 8,047 | $1,322 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 4,600 | $710 | $145.10 | $134.65 - $155.88 |
| Q2 2020 | 2,971 | $299 | $98.16 | $79.41 - $108.65 |
| Q4 2019 | 11,000 | $1,129 | $102.35 | $91.42 - $110.00 |
| Q2 2019 | 7,500 | $674 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 8,268 | $721 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 5,400 | $335 | $60.17 | $53.21 - $67.00 |