Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,734 | $759 | $185.56 | $158.79 - $214.58 |
| Q2 2025 | 6,269 | $1,027 | $152.42 | $121.43 - $174.98 |
| Q2 2023 | 3,848 | $644 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,279 | $529 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 4,534 | $776 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 4,862 | $765 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 4,866 | $671 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 5,842 | $923 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 5,894 | $1,217 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 4,543 | $746 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 4,761 | $735 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 3,944 | $566 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 4,872 | $644 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 4,727 | $467 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 3,298 | $332 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 3,293 | $276 | $94.97 | $77.93 - $106.82 |
| Q3 2019 | 2,240 | $218 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 2,295 | $206 | $84.89 | $71.03 - $93.77 |