Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,743 | $761 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 6,621 | $1,158 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 13,557 | $2,221 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 2,367 | $355 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 2,019 | $324 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,560 | $407 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 13,755 | $1,881 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,158 | $337 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 28,874 | $4,594 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 26,903 | $3,560 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 18,148 | $3,039 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 10,813 | $1,746 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 14,735 | $2,521 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 15,288 | $2,406 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 15,288 | $2,107 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 15,179 | $2,398 | $166.57 | $143.68 - $207.22 |