Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,162 | $2,648 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 11,186 | $1,675 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 58,913 | $9,463 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 42,634 | $6,776 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 63,428 | $8,674 | $146.14 | $134.30 - $161.08 |
| Q4 2023 | 470,068 | $74,783 | $135.82 | $118.57 - $160.95 |
| Q4 2022 | 155,178 | $26,546 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 330,885 | $52,068 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 877,075 | $120,905 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 800,744 | $126,494 | $166.57 | $143.68 - $207.22 |
| Q2 2020 | 8,068 | $813 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 772,460 | $64,639 | $94.97 | $77.93 - $106.82 |