Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $185.56 | $158.79 - $214.58 |
| Q4 2024 | 17,440 | $2,801 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 17,563 | $2,791 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 18,642 | $2,549 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 21,209 | $3,317 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 19,405 | $3,087 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 18,687 | $2,472 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 21,345 | $3,574 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 23,836 | $3,849 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 20,997 | $3,592 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 19,711 | $3,102 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 21,420 | $2,953 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 22,719 | $3,589 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 24,707 | $5,102 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 22,328 | $3,668 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 13,042 | $2,014 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 11,731 | $1,682 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 7,130 | $942 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 5,976 | $590 | $98.22 | $90.62 - $106.39 |