Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,649 | $0 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,277 | $0 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 954 | $0 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 1,961 | $0 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 2,871 | $461 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,842 | $452 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 3,879 | $530 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 3,116 | $487 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,853 | $454 | $135.82 | $118.57 - $160.95 |
| Q2 2023 | 1,762 | $295 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,304 | $210 | $169.76 | $151.31 - $189.31 |
| Q2 2022 | 411 | $57 | $142.25 | $127.93 - $160.76 |
| Q3 2021 | 609 | $100 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 561 | $87 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 415 | $60 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 385 | $51 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 277 | $27 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 281 | $28 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 233 | $19 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 209 | $21 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 213 | $21 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 101 | $9 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 43 | $4 | $77.62 | $58.24 - $88.09 |