Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,267 | $664 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 3,192 | $558 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 3,204 | $525 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 2,596 | $389 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 2,607 | $419 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,610 | $415 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 1,789 | $245 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,752 | $274 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 1,722 | $274 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 1,603 | $212 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 1,497 | $251 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,819 | $294 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,836 | $314 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 2,002 | $315 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,960 | $270 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 2,001 | $316 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,997 | $412 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 2,110 | $347 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 2,157 | $333 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 2,284 | $328 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 2,292 | $303 | $115.14 | $95.48 - $132.62 |