Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,609 | $733 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 3,734 | $653 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 3,720 | $610 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 4,194 | $628 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 4,761 | $765 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 19,930 | $3,167 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 23,706 | $3,242 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 21,900 | $3,425 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 17,605 | $2,801 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 15,626 | $2,067 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 14,815 | $2,481 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,694 | $274 | $169.76 | $151.31 - $189.31 |
| Q3 2022 | 1,760 | $278 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,523 | $208 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,616 | $255 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 2,392 | $493 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 3,573 | $587 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 2,676 | $412 | $145.10 | $134.65 - $155.88 |
| Q1 2019 | 269 | $23 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 60 | $4 | $60.17 | $53.21 - $67.00 |