Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,684 | $295 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,684 | $276 | $152.42 | $121.43 - $174.98 |
| Q1 2024 | 2,174 | $340 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,174 | $346 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,174 | $288 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,174 | $364 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,177 | $513 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 3,177 | $543 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 3,735 | $588 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 3,339 | $460 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 3,339 | $527 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 2,174 | $449 | $187.06 | $159.07 - $209.08 |
| Q2 2020 | 4,307 | $434 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 7,100 | $594 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 6,676 | $685 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 4,922 | $479 | $92.64 | $82.41 - $102.00 |