Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 926,828 | $188,322 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,194,206 | $208,891 | $166.65 | $152.85 - $180.08 |
| Q1 2025 | 127,299 | $19,066 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 222,645 | $35,763 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 712,588 | $113,252 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 622,701 | $85,154 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 522,868 | $81,766 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 127,076 | $20,217 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 681,866 | $90,218 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 59,495 | $9,962 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 708,031 | $114,333 | $169.76 | $151.31 - $189.31 |
| Q3 2020 | 170,689 | $16,861 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 224,640 | $22,639 | $98.16 | $79.41 - $108.65 |
| Q4 2019 | 246,770 | $25,326 | $102.35 | $91.42 - $110.00 |