Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,244 | $253 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,244 | $218 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,244 | $204 | $152.42 | $121.43 - $174.98 |
| Q1 2024 | 1,450 | $227 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 1,451 | $231 | $135.82 | $118.57 - $160.95 |
| Q2 2023 | 1,425 | $239 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,433 | $231 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,414 | $242 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,388 | $218 | $160.05 | $133.34 - $180.67 |
| Q1 2022 | 1,385 | $203 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,350 | $278 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,221 | $200 | $167.86 | $150.35 - $182.49 |
| Q4 2020 | 1,221 | $161 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 1,221 | $120 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 1,221 | $123 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 1,221 | $102 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 1,250 | $128 | $102.35 | $91.42 - $110.00 |
| Q2 2019 | 1,250 | $112 | $84.89 | $71.03 - $93.77 |
| Q3 2018 | 1,319 | $87,423 | $62.05 | $57.01 - $70.40 |