Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,985 | $5,686 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 25,177 | $4,404 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 15,771 | $2,584 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 16,987 | $2,544 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 15,856 | $2,547 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 15,532 | $2,468 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 20,248 | $2,769 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 23,339 | $3,650 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 8,801 | $1,400 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 7,890 | $1,044 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 8,796 | $1,473 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 10,288 | $1,661 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 9,536 | $1,631 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 5,413 | $852 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 6,720 | $926 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 8,275 | $1,307 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 10,794 | $2,229 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 9,764 | $1,604 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 5,573 | $861 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 5,043 | $723 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 3,123 | $413 | $115.14 | $95.48 - $132.62 |