Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,273 | $1,071 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 5,074 | $888 | $166.65 | $152.85 - $180.08 |
| Q3 2024 | 1,418 | $225 | $142.34 | $119.72 - $160.71 |
| Q1 2024 | 1,375 | $215 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 1,338 | $213 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,646 | $350 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 1,805 | $302 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,392 | $386 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 2,372 | $406 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 2,230 | $347 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 2,170 | $301 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 2,364 | $373 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,187 | $245 | $187.06 | $159.07 - $209.08 |