Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,509 | $11,685 | $185.56 | $158.79 - $214.58 |
| Q1 2025 | 2,131 | $319 | $165.11 | $143.98 - $186.20 |
| Q3 2024 | 6,434 | $1,023 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 8,525 | $1,166 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 38,921 | $6,086 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 3,779 | $601 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 54,767 | $7,246 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 67,060 | $11,229 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 121,224 | $19,575 | $169.76 | $151.31 - $189.31 |
| Q2 2022 | 25,088 | $3,458 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,329 | $210 | $166.57 | $143.68 - $207.22 |
| Q3 2021 | 9,490 | $1,559 | $167.86 | $150.35 - $182.49 |
| Q4 2019 | 610 | $63 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 290 | $28 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 350 | $31 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 2,000 | $175 | $77.62 | $58.24 - $88.09 |