Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,237 | $1,266 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 3,102 | $508 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 1,924 | $288 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 9,742 | $1,565 | $161.18 | $147.90 - $175.39 |
| Q2 2024 | 7,420 | $1,015 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,145 | $335 | $153.78 | $138.19 - $162.51 |
| Q2 2023 | 2,808 | $470 | $155.17 | $139.63 - $168.81 |
| Q3 2022 | 20,268 | $3,189 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 7,594 | $1,048 | $142.25 | $127.93 - $160.76 |
| Q3 2021 | 2,902 | $477 | $167.86 | $150.35 - $182.49 |
| Q1 2021 | 1,579 | $226 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 14,044 | $1,855 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 7,979 | $788 | $98.22 | $90.62 - $106.39 |