Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,448 | $5,171 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 24,475 | $4,282 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 25,965 | $4,255 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 22,500 | $3,370 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 18,966 | $3,047 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 17,809 | $2,830 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 12,983 | $1,775 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 13,493 | $2,110 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 10,204 | $1,623 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 14,457 | $1,913 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 17,647 | $2,955 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 18,448 | $2,979 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 19,681 | $3,367 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 20,614 | $3,244 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 14,384 | $1,983 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 5,644 | $892 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 6,437 | $1,329 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 5,017 | $824 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 4,266 | $659 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 2,634 | $378 | $141.81 | $129.09 - $155.50 |