Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,624 | $533 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 2,624 | $459 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 2,848 | $467 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 2,810 | $421 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 31,901 | $5,124 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 31,540 | $5,013 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 34,764 | $4,754 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 33,231 | $5,197 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 30,185 | $4,802 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 24,821 | $3,284 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 21,929 | $3,672 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 18,324 | $2,959 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 15,163 | $2,594 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 9,613 | $1,513 | $160.05 | $133.34 - $180.67 |
| Q4 2021 | 1,944 | $401 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,676 | $275 | $167.86 | $150.35 - $182.49 |
| Q2 2019 | 358 | $32 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 421 | $37 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 557 | $35 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 449 | $30 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 449 | $27 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 449 | $24 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 449 | $19 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 449 | $19 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 449 | $17 | $37.76 | $35.05 - $41.99 |