Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,559 | $317 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,662 | $291 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,662 | $272 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 1,847 | $277 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,762 | $283 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,772 | $282 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 2,816 | $385 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,786 | $436 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,934 | $467 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 3,084 | $408 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 3,316 | $555 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,426 | $553 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 3,305 | $565 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 5,332 | $839 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 5,037 | $694 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 5,018 | $793 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 10,847 | $2,240 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 10,874 | $1,786 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 10,241 | $1,581 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 10,096 | $1,448 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 7,515 | $993 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 6,964 | $688 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 3,980 | $401 | $98.16 | $79.41 - $108.65 |
| Q4 2019 | 2,172 | $223 | $102.35 | $91.42 - $110.00 |