Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,080 | $423 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,330 | $233 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 16,517 | $2,706 | $152.42 | $121.43 - $174.98 |
| Q3 2024 | 2,067 | $329 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 5,585 | $764 | $146.14 | $134.30 - $161.08 |
| Q4 2023 | 2,336 | $372 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 1,700 | $225 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 4,866 | $815 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,774 | $286 | $169.76 | $151.31 - $189.31 |
| Q3 2022 | 1,343 | $211 | $160.05 | $133.34 - $180.67 |
| Q1 2022 | 2,800 | $442 | $166.57 | $143.68 - $207.22 |
| Q4 2019 | 19,774 | $2,029 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 10,947 | $1,065 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 2,880 | $259 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 6,540 | $570 | $77.62 | $58.24 - $88.09 |