Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,068 | $1,030 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 4,806 | $841 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 4,773 | $782 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 4,764 | $714 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 4,688 | $753 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 5,377 | $854 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 19,798 | $2,707 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 19,927 | $3,116 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 19,710 | $3,136 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 22,476 | $2,974 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 21,216 | $3,553 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 9,464 | $1,528 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 15,168 | $2,595 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 10,288 | $1,619 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 9,803 | $1,351 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 9,298 | $1,469 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 8,570 | $1,770 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 8,025 | $1,318 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 7,802 | $1,205 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 7,572 | $1,086 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 4,661 | $612 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 54 | $354,000 | $98.22 | $90.62 - $106.39 |