Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,571 | $6,212 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 12,897 | $2,256 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 25,506 | $4,179 | $152.42 | $121.43 - $174.98 |
| Q4 2024 | 1,591 | $256 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 7,489 | $1,190 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 6,889 | $942 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 6,988 | $1,093 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 6,465 | $1,028 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 8,466 | $1,120 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 8,223 | $1,377 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 12,286 | $1,984 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 13,105 | $2,242 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 11,827 | $1,861 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 6,363 | $877 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 2,907 | $459 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 3,225 | $666 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 3,178 | $522 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 2,370 | $366 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 1,950 | $280 | $141.81 | $129.09 - $155.50 |